908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
6.09
+0.02 (0.33%)
At close: Mar 16, 2026, 4:00 PM EDT
6.21
+0.12 (1.97%)
After-hours: Mar 16, 2026, 6:26 PM EDT

908 Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.49-72.21-36.4-33.56-22.17
Depreciation & Amortization
4.474.682.381.610.93
Stock-Based Compensation
9.8511.769.797.212.5
Other Adjustments
-42.1928.061.440.462.09
Change in Receivables
0.22-2.930.685.93-11.28
Changes in Inventories
-3.73-1.66-3.9-5.48-4.48
Changes in Accounts Payable
-5.932.322.030.452.75
Changes in Unearned Revenue
-3.18-0.370.181.895.43
Changes in Other Operating Activities
-2.680.1-0.560.56-4.86
Operating Cash Flow
-23.69-30.25-25.06-20.93-29.08
Capital Expenditures
-0.96-0.6-2.05-2.05-0.74
Purchases of Investments
-64.01-55.5-48.87--
Proceeds from Sale of Investments
47.854.5624.52--
Payments for Business Acquisitions
-2-44.78--13.76-
Proceeds from Business Divestments
69.91----
Investing Cash Flow
50.75-46.32-26.4-15.81-0.74
Short-Term Debt Issued
---6030
Short-Term Debt Repaid
---15-60-15
Net Short-Term Debt Issued (Repaid)
---15-15
Long-Term Debt Repaid
-----15
Net Long-Term Debt Issued (Repaid)
-----15
Issuance of Common Stock
0.861.150.941.5595.6
Repurchase of Common Stock
-0.83-1.11-0.78-0.26-
Net Common Stock Issued (Repurchased)
0.030.040.161.2995.6
Other Financing Activities
-0.73-0.42-1.1-0.11-0.88
Financing Cash Flow
-0.7-0.38-15.941.1894.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.070.010.02-
Net Cash Flow
26.39-77.01-67.38-35.5464.91
Free Cash Flow
-24.64-30.85-27.1-22.98-29.82
FCF Margin
-43.85%-64.61%-53.96%-49.04%-70.65%
Free Cash Flow Per Share
-0.69-0.91-0.84-0.73-1.07
Levered Free Cash Flow
7.48-67.74-53.31-36.57-23.14
Unlevered Free Cash Flow
-51.51-52.93-44.92-38.39-23.04
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q