908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
6.37
+0.11 (1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
6.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
908 Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -72.21 | -36.4 | -33.56 | -22.17 | Upgrade
|
| Depreciation & Amortization | - | 4.68 | 2.38 | 1.61 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.3 | - | - | Upgrade
|
| Stock-Based Compensation | - | 11.76 | 9.79 | 7.21 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.18 | 0.39 | - | 1.73 | Upgrade
|
| Other Operating Activities | - | -12.85 | 0.66 | 0.46 | 0.37 | Upgrade
|
| Change in Accounts Receivable | - | -2.93 | 0.68 | 5.93 | -11.28 | Upgrade
|
| Change in Inventory | - | -1.66 | -3.9 | -5.48 | -4.48 | Upgrade
|
| Change in Accounts Payable | - | 2.32 | 2.03 | 0.45 | 2.75 | Upgrade
|
| Change in Unearned Revenue | - | -0.37 | 0.18 | 1.89 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.1 | -0.56 | 0.56 | -4.86 | Upgrade
|
| Operating Cash Flow | - | -30.25 | -25.06 | -20.93 | -29.08 | Upgrade
|
| Capital Expenditures | - | -0.6 | -2.05 | -2.05 | -0.74 | Upgrade
|
| Cash Acquisitions | - | -44.78 | - | -13.76 | - | Upgrade
|
| Investment in Securities | - | -0.94 | -24.36 | - | - | Upgrade
|
| Investing Cash Flow | - | -46.32 | -26.4 | -15.81 | -0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | 30 | Upgrade
|
| Total Debt Issued | - | - | - | 60 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | -60 | -30 | Upgrade
|
| Total Debt Repaid | - | - | -15 | -60 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15 | - | - | Upgrade
|
| Issuance of Common Stock | - | 1.15 | 0.94 | 1.55 | 95.6 | Upgrade
|
| Repurchase of Common Stock | - | -1.11 | -0.78 | -0.26 | - | Upgrade
|
| Other Financing Activities | - | -0.42 | -1.1 | -0.11 | -0.88 | Upgrade
|
| Financing Cash Flow | - | -0.38 | -15.94 | 1.18 | 94.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.07 | 0.01 | 0.02 | - | Upgrade
|
| Net Cash Flow | - | -77.01 | -67.38 | -35.54 | 64.91 | Upgrade
|
| Free Cash Flow | - | -30.85 | -27.1 | -22.98 | -29.82 | Upgrade
|
| Free Cash Flow Margin | - | -51.73% | -53.96% | -49.04% | -70.65% | Upgrade
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| Free Cash Flow Per Share | - | -0.91 | -0.84 | -0.73 | -1.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.14 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -17.11 | -14.79 | -9.54 | -24.14 | Upgrade
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| Unlevered Free Cash Flow | - | -17.11 | -14.66 | -9.46 | -23.84 | Upgrade
|
| Change in Working Capital | - | -2.54 | -1.57 | 3.36 | -12.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.