908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
10.73
-0.37 (-3.33%)
At close: Aug 28, 2026, 4:00 PM EDT
11.22
+0.49 (4.57%)
Pre-market: Aug 31, 2026, 7:07 AM EDT
908 Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -34.66 | 19.49 | -72.21 | -36.4 | -33.56 | -22.17 |
Depreciation & Amortization | 4.7 | 4.47 | 2.98 | 2.38 | 1.61 | 0.93 |
Loss (Gain) From Sale of Assets | 0.05 | 0.13 | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 40.66 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.64 | 0.01 | -0.3 | - | - |
Stock-Based Compensation | 9.86 | 9.85 | 11.76 | 9.79 | 7.21 | 2.5 |
Provision & Write-off of Bad Debts | -0.09 | - | 0.18 | 0.39 | - | 1.73 |
Other Operating Activities | 17.73 | 14.25 | -12.85 | 0.66 | 0.46 | 0.37 |
Change in Accounts Receivable | -4.69 | 0.22 | -2.93 | 0.68 | 5.93 | -11.28 |
Change in Inventory | 0.06 | -3.73 | -1.66 | -3.9 | -5.48 | -4.48 |
Change in Accounts Payable | 3.12 | -5.93 | 2.32 | 2.03 | 0.45 | 2.75 |
Change in Unearned Revenue | 0.5 | -3.18 | -0.37 | 0.18 | 1.89 | 5.43 |
Change in Other Net Operating Assets | 4.65 | -2.68 | 0.1 | -0.56 | 0.56 | -4.86 |
Operating Cash Flow | 1.49 | -23.69 | -30.25 | -25.06 | -20.93 | -29.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.88 | -0.96 | -0.6 | -2.05 | -2.05 | -0.74 |
Cash Acquisitions | -14.72 | -2 | -44.78 | - | -13.76 | - |
Investment in Securities | 18.32 | -16.21 | -0.94 | -24.36 | - | - |
Other Investing Activities | -0.01 | 69.91 | - | - | - | - |
Investing Cash Flow | 2.71 | 50.75 | -46.32 | -26.4 | -15.81 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 60 | 30 |
Total Debt Issued | - | - | - | - | 60 | 30 |
Long-Term Debt Repaid | - | - | - | -15 | -60 | -30 |
Total Debt Repaid | - | - | - | -15 | -60 | -30 |
Net Debt Issued (Repaid) | - | - | - | -15 | - | - |
Issuance of Common Stock | 1.74 | 0.86 | 1.15 | 0.94 | 1.55 | 95.6 |
Repurchase of Common Stock | -2.52 | -0.83 | -1.11 | -0.78 | -0.26 | - |
Other Financing Activities | -0.85 | -0.73 | -0.42 | -1.1 | -0.11 | -0.88 |
Financing Cash Flow | -1.63 | -0.7 | -0.38 | -15.94 | 1.18 | 94.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.07 | 0.01 | 0.02 | - |
Net Cash Flow | 2.51 | 26.39 | -77.01 | -67.38 | -35.54 | 64.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.62 | -24.64 | -30.85 | -27.1 | -22.98 | -29.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -43.85% | -64.61% | -53.96% | -49.04% | -70.65% |
Free Cash Flow Per Share | 0.02 | -0.69 | -0.91 | -0.84 | -0.73 | -1.07 |
Levered Free Cash Flow | 18.68 | 9.84 | -7.46 | -14.79 | -9.54 | -24.14 |
Unlevered Free Cash Flow | 18.66 | 9.84 | -7.46 | -14.66 | -9.46 | -23.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.14 | 0.37 |
Cash Income Tax Paid | - | -0.07 | 0.18 | - | - | - |
Change in Working Capital | 3.65 | -15.3 | -2.54 | -1.57 | 3.36 | -12.44 |