908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
6.21
-0.21 (-3.27%)
Aug 8, 2025, 11:42 AM - Market open
Sumo Logic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -18.44 | -72.21 | -36.4 | -33.56 | -22.17 | -12.82 | Upgrade |
Depreciation & Amortization | 5.11 | 4.68 | 2.38 | 1.61 | 0.93 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.05 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 40.66 | 40.66 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -56.49 | 0.01 | -0.3 | - | - | - | Upgrade |
Stock-Based Compensation | 10.73 | 11.76 | 9.79 | 7.21 | 2.5 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.18 | 0.39 | - | 1.73 | 0.1 | Upgrade |
Other Operating Activities | -3.44 | -12.85 | 0.66 | 0.46 | 0.37 | 5.46 | Upgrade |
Change in Accounts Receivable | 3.66 | -2.93 | 0.68 | 5.93 | -11.28 | -1.82 | Upgrade |
Change in Inventory | -3.74 | -1.66 | -3.9 | -5.48 | -4.48 | 0.22 | Upgrade |
Change in Accounts Payable | -1.88 | 2.32 | 2.03 | 0.45 | 2.75 | 1.98 | Upgrade |
Change in Unearned Revenue | -1.11 | -0.37 | 0.18 | 1.89 | 5.43 | 9.63 | Upgrade |
Change in Other Net Operating Assets | -3.85 | 0.1 | -0.56 | 0.56 | -4.86 | 0.03 | Upgrade |
Operating Cash Flow | -28.65 | -30.25 | -25.06 | -20.93 | -29.08 | 4.13 | Upgrade |
Capital Expenditures | -0.63 | -0.6 | -2.05 | -2.05 | -0.74 | -0.01 | Upgrade |
Cash Acquisitions | - | -44.78 | - | -13.76 | - | - | Upgrade |
Investment in Securities | 43.92 | -0.94 | -24.36 | - | - | - | Upgrade |
Investing Cash Flow | 43.3 | -46.32 | -26.4 | -15.81 | -0.74 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 60 | 30 | - | Upgrade |
Total Debt Issued | - | - | - | 60 | 30 | 2.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.2 | Upgrade |
Long-Term Debt Repaid | - | - | -15 | -60 | -30 | - | Upgrade |
Total Debt Repaid | - | - | -15 | -60 | -30 | -2.2 | Upgrade |
Net Debt Issued (Repaid) | - | - | -15 | - | - | - | Upgrade |
Issuance of Common Stock | 1.05 | 1.15 | 0.94 | 1.55 | 95.6 | 139.09 | Upgrade |
Repurchase of Common Stock | -0.76 | -1.11 | -0.78 | -0.26 | - | - | Upgrade |
Other Financing Activities | - | -0.42 | -1.1 | -0.11 | -0.88 | -1.9 | Upgrade |
Financing Cash Flow | 0.29 | -0.38 | -15.94 | 1.18 | 94.73 | 137.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | 0.01 | 0.02 | - | - | Upgrade |
Net Cash Flow | 14.9 | -77.01 | -67.38 | -35.54 | 64.91 | 141.31 | Upgrade |
Free Cash Flow | -29.28 | -30.85 | -27.1 | -22.98 | -29.82 | 4.12 | Upgrade |
Free Cash Flow Margin | -44.66% | -51.73% | -53.96% | -49.04% | -70.65% | 15.33% | Upgrade |
Free Cash Flow Per Share | -0.83 | -0.91 | -0.84 | -0.73 | -1.07 | 0.75 | Upgrade |
Cash Interest Paid | - | - | - | 0.14 | 0.37 | 0.91 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -2.12 | -17.11 | -14.79 | -9.54 | -24.14 | 0.2 | Upgrade |
Unlevered Free Cash Flow | -2.12 | -17.11 | -14.66 | -9.46 | -23.84 | 0.81 | Upgrade |
Change in Net Working Capital | -13.49 | 2.6 | -1.87 | -5.88 | 12.73 | -3.1 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.