908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
2.660
+0.100 (3.91%)
Nov 21, 2024, 1:23 PM EST - Market open
908 Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -60.19 | -36.4 | -33.56 | -22.17 | -12.82 | -13.37 | Upgrade
|
| Depreciation & Amortization | 3.65 | 2.38 | 1.61 | 0.93 | 0.83 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.28 | 9.79 | 7.21 | 2.5 | 0.53 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.39 | - | 1.73 | 0.1 | - | Upgrade
|
| Other Operating Activities | -11.75 | 0.66 | 0.46 | 0.37 | 5.46 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 0.68 | 5.93 | -11.28 | -1.82 | 1.26 | Upgrade
|
| Change in Inventory | -3.06 | -3.9 | -5.48 | -4.48 | 0.22 | -1.86 | Upgrade
|
| Change in Accounts Payable | 1.27 | 2.03 | 0.45 | 2.75 | 1.98 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.99 | 0.18 | 1.89 | 5.43 | 9.63 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -0.56 | 0.56 | -4.86 | 0.03 | 0.61 | Upgrade
|
| Operating Cash Flow | -29.93 | -25.06 | -20.93 | -29.08 | 4.13 | -11 | Upgrade
|
| Capital Expenditures | -0.75 | -2.05 | -2.05 | -0.74 | -0.01 | -0.39 | Upgrade
|
| Cash Acquisitions | -44.78 | - | -13.76 | - | - | - | Upgrade
|
| Investment in Securities | 3.06 | -24.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -42.47 | -26.4 | -15.81 | -0.74 | -0.01 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 30 | - | 15 | Upgrade
|
| Total Debt Issued | - | - | 60 | 30 | 2.2 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -60 | -30 | - | -10 | Upgrade
|
| Total Debt Repaid | - | -15 | -60 | -30 | -2.2 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | - | - | - | 5 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.94 | 1.55 | 95.6 | 139.09 | 0 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -0.78 | -0.26 | - | - | - | Upgrade
|
| Other Financing Activities | -0.42 | -1.1 | -0.11 | -0.88 | -1.9 | -0.27 | Upgrade
|
| Financing Cash Flow | -0.81 | -15.94 | 1.18 | 94.73 | 137.19 | 22.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | -73.19 | -67.38 | -35.54 | 64.91 | 141.31 | 10.84 | Upgrade
|
| Free Cash Flow | -30.68 | -27.1 | -22.98 | -29.82 | 4.12 | -11.4 | Upgrade
|
| Free Cash Flow Margin | -55.62% | -53.96% | -49.04% | -70.65% | 15.33% | -63.41% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.84 | -0.73 | -1.07 | 0.75 | -2.28 | Upgrade
|
| Cash Interest Paid | - | - | 0.14 | 0.37 | 0.91 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -18.16 | -14.85 | -9.54 | -24.14 | 0.2 | -7.78 | Upgrade
|
| Unlevered Free Cash Flow | -18.16 | -14.73 | -9.46 | -23.84 | 0.81 | -6.82 | Upgrade
|
| Change in Net Working Capital | 2.26 | -1.87 | -5.88 | 12.73 | -3.1 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.