908 Devices Inc. (MASS)
NASDAQ: MASS
· Real-Time Price · USD
6.83
-0.24 (-3.39%)
At close: Aug 15, 2025, 11:55 AM
908 Devices Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.05M | -17.69M | -72.21M | -60.19M | -37.98M | -34.78M | -36.4M | -38.76M | -37.93M | -36.68M | -33.56M | -27.24M | -26.16M | -25.49M | -22.17M | -28.93M | -25.47M | -15.95M |
Depreciation & Amortization | 4.82M | 4.35M | 4.39M | 3.38M | 2.98M | 3.08M | 2.38M | 2.56M | 2.27M | 1.98M | 1.61M | 1.33M | 1.13M | 1.05M | 925K | 857K | 797K | 763K |
Stock-Based Compensation | 10.72M | 11.48M | 11.76M | 11.28M | 10.78M | 10.26M | 9.79M | 9.45M | 8.77M | 8.08M | 7.21M | 6.08M | 4.87M | 3.45M | 2.5M | 1.94M | 1.21M | 798K |
Other Working Capital | -2.42M | -2.31M | 7.87M | 7.75M | -2.03M | -1.14M | -2.77M | -4.15M | -2.57M | -1.86M | 1.14M | 2.5M | 3.35M | 2.67M | -1.59M | 1.78M | 2.7M | 5.66M |
Other Non-Cash Items | -29.85M | -38.73M | 29.61M | 20.47M | 7.79M | 7.75M | 1.05M | 1.45M | 1.44M | 1.23M | 565K | 44K | 3.82M | 3.82M | 3.97M | 3.6M | -548K | -535K |
Deferred Income Tax | -145K | -213K | -283K | -276K | -321K | -325K | -305K | -368K | -251K | -179K | -129K | 143K | 143K | 1.95M | 1.92M | 7.92M | 8.14M | 6.15M |
Change in Working Capital | -635K | -1.94M | 3.74M | 2.69M | -4.89M | -2.47M | -1.57M | -2.57M | -2.89M | -5.57M | 3.36M | -5.41M | -3.05M | -913K | -12.44M | 872K | 9.46M | 6.44M |
Operating Cash Flow | -28.65M | -35.91M | -30.25M | -29.93M | -28.93M | -23.77M | -25.06M | -28.25M | -28.58M | -31.11M | -20.93M | -25.03M | -23.02M | -19.91M | -29.08M | -17.53M | -6.41M | -2.33M |
Capital Expenditures | -627K | 142K | -602K | -745K | -796K | -1.76M | -2.04M | -2.32M | -2.86M | -2.61M | -2.04M | -1.49M | -801K | -1.34M | -737K | -683K | -450K | 73K |
Cash Acquisitions | n/a | n/a | n/a | -4.97M | -9.9M | -9.9M | -9.9M | -18.7M | -27.52M | -27.52M | -27.52M | -13.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -84.71M | -65.2M | -55.5M | -55.49M | -59.47M | -63.49M | -48.87M | -34.26M | -19.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.72M | 49.7M | 54.56M | 58.56M | 48.88M | 34.26M | 24.52M | 4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69.92M | 25.13M | -49.66M | -44.69M | -39.76M | -14.59M | -9.71M | -920K | -5.85M | 13.76M | 13.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 43.3M | 9.77M | -46.32M | -42.47M | -56.17M | -31M | -26.4M | -31.65M | -36.24M | -16.38M | -15.81M | -15.25M | -801K | -1.34M | -737K | -683K | -450K | 73K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -63K | -63K | -63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -764K | -367K | -1.52M | -1.63M | -1.85M | -2.76M | -1.87M | -1.28M | -1.08M | -175K | 100K | 94.22M | 94.77M | 95.1M | 94.72M | 137.38M | 136.9M | 136.62M |
Financial Cash Flow | 285K | 730K | -376K | -810K | -1.08M | -1.85M | -15.94M | -15.62M | -15.2M | -14.33M | 1.18M | 95.3M | 95.61M | 95.42M | 94.72M | 137.38M | 136.9M | 136.62M |
Net Cash Flow | 15M | -25.26M | -76.84M | -73.02M | -86.19M | -56.62M | -67.38M | -75.48M | -80M | -61.8M | -35.54M | 54.99M | 71.79M | 74.16M | 64.91M | 119.16M | 130.04M | 134.36M |
Free Cash Flow | -29.28M | -35.77M | -30.85M | -30.68M | -29.72M | -25.53M | -27.1M | -30.57M | -31.44M | -33.72M | -22.98M | -26.52M | -23.82M | -21.26M | -29.82M | -18.21M | -6.86M | -2.26M |