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908 Devices Inc.

MASS

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8.010USD

+0.370+4.84%

Close 07-31 16:00（ET）Quotes delayed by 15 min

328.63MMarket Cap

LossP/E TTM

908 Devices Inc.

8.010

+0.370+4.84%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MASS Cash Flow Statement

You can access the annual and quarterly cash flow statements of 908 Devices Inc. to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

108.02%1.21M

158.81%1.32M

25.02%-4.20M

55.64%-5.78M

-60.51%-15.02M

-16.22%-2.24M

-21.89%-5.61M

-65.44%-13.04M

12.12%-9.36M

62.28%-1.93M

6.84%-4.60M

24.28%-7.88M

-2184.76%-10.65M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466.00K

-495.37%-9.22M

-135.67%-2.92M

---7.30M

---9.63M

836.55%2.33M

37359.09%8.20M

--249.00K

---22.00K

Net income from continuing operations

-127.42%-11.96M

121.46%4.17M

48.86%-14.98M

-6.04%-13.31M

499.40%43.60M

-161.76%-19.45M

-313.13%-29.30M

-34.25%-12.55M

12.89%-10.92M

24.12%-7.43M

-13.31%-7.09M

-15.41%-9.35M

-33.11%-12.53M

-182.57%-9.79M

-20.69%-6.26M

-9.09%-8.10M

-54.47%-9.41M

66.12%-3.46M

-201.10%-5.18M

---7.42M

---6.09M

-1991.21%-10.23M

63.98%-1.72M

---489.00K

---4.78M

Operating gains losses

-11.77%1.14M

-90.40%1.11M

-96.58%1.09M

92.86%972.00K

-2.79%1.29M

2757.53%11.57M

4215.68%31.94M

-16.69%504.00K

109.46%1.33M

-29.81%405.00K

61.22%740.00K

94.53%605.00K

137.45%634.00K

99.65%577.00K

75.86%459.00K

30.67%311.00K

94.89%267.00K

30.77%289.00K

29.85%261.00K

--238.00K

--137.00K

4.25%221.00K

-5.63%201.00K

--212.00K

--213.00K

Deferred tax

----

-10.61%-73.00K

38.46%-72.00K

5.56%-68.00K

-40.00%-70.00K

48.84%-66.00K

---117.00K

---72.00K

---50.00K

---129.00K

----

Other non-cash items

164.95%6.49M

-608.22%-6.12M

189.45%10.59M

2598.39%6.69M

2817.86%2.45M

-700.00%-864.00K

-3645.51%-11.84M

17.54%248.00K

-49.40%84.00K

-70.67%144.00K

4671.43%334.00K

1010.53%211.00K

730.00%166.00K

243.36%491.00K

--7.00K

-98.95%19.00K

168.97%20.00K

-97.52%143.00K

100.00%0.00

--1.80M

---29.00K

8648.48%5.77M

-721.05%-156.00K

--66.00K

---19.00K

Change in working capital

138.47%3.13M

-121.38%-800.00K

-869.84%-3.40M

30.43%-2.97M

-231.43%-8.13M

39.06%3.74M

151.70%441.00K

-130.05%-4.27M

-57.85%-2.45M

58.76%2.69M

27.09%-853.00K

59.08%-1.86M

-121.09%-1.55M

123.98%1.69M

-198.40%-1.17M

-88.69%-4.54M

277.46%7.37M

-213.24%-7.07M

-87.84%1.19M

---2.41M

---4.15M

1551.06%6.24M

131.69%9.78M

--378.00K

--4.22M

-Change in receivables

-67.06%1.52M

-108.20%-326.00K

15.25%-4.78M

126.29%715.00K

215.89%4.61M

9.48%3.97M

-119.15%-5.64M

-20.94%-2.72M

-22.05%1.46M

-21.50%3.63M

35.18%-2.57M

52.90%-2.25M

-81.37%1.87M

157.61%4.62M

-36.09%-3.97M

-71.70%-4.78M

310.29%10.05M

-412.66%-8.03M

-149.06%-2.92M

---2.78M

--2.45M

142.40%2.57M

178.59%5.95M

--1.06M

--2.13M

-Change in inventory

75.53%-512.00K

29.95%1.73M

-501.30%-309.00K

-118.96%-3.06M

-24.90%-2.09M

2283.61%1.33M

103.56%77.00K

-102.61%-1.40M

-69.19%-1.68M

95.54%-61.00K

-760.96%-2.16M

63.67%-690.00K

49.44%-990.00K

-3805.71%-1.37M

50.10%-251.00K

-28.83%-1.90M

20.70%-1.96M

-136.08%-35.00K

25.37%-503.00K

---1.47M

---2.47M

-88.84%97.00K

6.65%-674.00K

--869.00K

---722.00K

-Change in prepaid expenses

119.48%105.00K

62.92%-713.00K

46.34%1.08M

-799.75%-2.78M

-257.14%-539.00K

-86.88%-1.92M

-6.58%738.00K

-67.41%397.00K

122.99%343.00K

24.00%-1.03M

-26.78%790.00K

143.60%1.22M

-341.03%-1.49M

45.36%-1.35M

145.79%1.08M

58.73%500.00K

125.83%619.00K

-2006.15%-2.48M

616.47%439.00K

--315.00K

---2.40M

2066.67%130.00K

-426.92%-85.00K

--6.00K

--26.00K

-Change in payables and accrued expense

----

251.06%1.85M

-11.14%1.91M

156.65%328.00K

-422.42%-1.77M

-801.71%-1.23M

169.94%2.15M

-199.31%-579.00K

79.15%-339.00K

--175.00K

--795.00K

--583.00K

---1.63M

----

-Change in other current assets

104.24%118.00K

-83.74%182.00K

-69.39%150.00K

803.51%4.38M

-642.97%-2.78M

114.78%1.12M

48.94%490.00K

28.65%485.00K

67.32%512.00K

472.53%521.00K

-22.59%329.00K

36.59%377.00K

-10.26%306.00K

-88.77%91.00K

-7.81%425.00K

105.97%276.00K

144.87%341.00K

202.24%810.00K

157.54%461.00K

--134.00K

---760.00K

8.50%268.00K

-31.42%179.00K

--247.00K

--261.00K

-Change in other current liabilities

206.26%1.27M

49.81%-1.03M

-91.33%294.00K

-44.46%-1.24M

-42.45%-1.20M

-192.48%-2.06M

223.66%3.39M

-316.96%-857.00K

-50.45%-841.00K

-23.04%-705.00K

-3.94%1.05M

-64.32%395.00K

-310.94%-559.00K

-134.29%-573.00K

-64.14%1.09M

164.83%1.11M

162.38%265.00K

-36.46%1.67M

-23.10%3.04M

--418.00K

--101.00K

328.50%2.63M

119.05%3.96M

---1.15M

--1.81M

Cash from non-recurring investing activities

Cash from operating activities

108.02%1.21M

158.81%1.32M

25.02%-4.20M

55.64%-5.78M

-60.51%-15.02M

-16.22%-2.24M

-21.89%-5.61M

-65.44%-13.04M

12.12%-9.36M

62.28%-1.93M

6.84%-4.60M

24.28%-7.88M

-2184.76%-10.65M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466.00K

-495.37%-9.22M

-135.67%-2.92M

---7.30M

---9.63M

836.55%2.33M

37359.09%8.20M

--249.00K

---22.00K

Investing cash flow

Net cash from continuing investing activities

-74.84%40.00K

-103.16%-6.00K

335.90%680.00K

118.86%122.00K

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

-302.19%-647.00K

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

133.14%58.00K

--616.00K

--9.00K

-100.00%0.00

-1129.41%-175.00K

--114.00K

--17.00K

Capital expenditures

-74.84%40.00K

----

335.90%680.00K

--122.00K

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

----

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

--58.00K

--616.00K

--9.00K

-100.00%0.00

----

--114.00K

--17.00K

Net cash flow from disposal of fixed assets

-74.84%40.00K

-103.16%-6.00K

335.90%680.00K

118.86%122.00K

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

-302.19%-647.00K

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

133.14%58.00K

--616.00K

--9.00K

-100.00%0.00

-1129.41%-175.00K

--114.00K

--17.00K

Net cash flow from business transactions

----

--0.00

---2.01M

----

--69.92M

--0.00

---44.78M

----

--0.00

---13.76M

----

Net cash flow from investment products

89.97%-1.95M

601.44%6.80M

100.18%7.90M

-1075.90%-11.46M

-298.71%-19.45M

-80.48%970.00K

140.65%3.95M

95.03%-975.00K

---4.88M

--4.97M

---9.71M

---19.62M

----

Net cash flow from other investing activities

--0.00

--3.14M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-103.96%-1.99M

773.08%6.81M

37.49%5.21M

74.31%-11.59M

970.47%50.31M

-83.18%780.00K

138.22%3.79M

-126.28%-45.11M

-387.76%-5.78M

857.52%4.64M

31.65%-9.91M

-27588.89%-19.94M

-92.06%-1.19M

-1033.33%-612.00K

-24910.34%-14.51M

88.31%-72.00K

-6755.56%-617.00K

---54.00K

-133.14%-58.00K

---616.00K

---9.00K

100.00%0.00

1129.41%175.00K

---114.00K

---17.00K

Financing cash flow

Cash flow from continuous financing activities

-1047.09%-2.17M

-178.26%-414.00K

-169.57%-16.00K

-121.25%-78.00K

85.41%-189.00K

456.84%529.00K

109.27%23.00K

191.52%367.00K

91.58%-1.29M

-76.89%95.00K

-245.03%-248.00K

-185.87%-401.00K

-11931.54%-15.38M

-99.57%411.00K

-64.60%171.00K

69.20%467.00K

122.97%130.00K

-31.09%94.53M

9560.00%483.00K

--276.00K

---566.00K

3429475.00%137.18M

-99.90%5.00K

--4.00K

--5.00M

Net cash flow from debt Issuance/repayment

----

---728.00K

----

100.00%0.00

--0.00

---195.00K

---900.00K

---15.00M

--0.00

-100.00%0.00

--0.00

--5.00M

Net cash flow from common stock issuance/repurchase

----

-31.85%94.75M

----

--139.03M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

566.67%80.00K

-24.54%449.00K

-59.09%27.00K

-11.32%376.00K

-80.33%12.00K

117.95%595.00K

340.00%66.00K

-24.29%424.00K

-30.68%61.00K

-42.41%273.00K

-93.67%15.00K

8.11%560.00K

-72.84%88.00K

977.27%474.00K

-50.93%237.00K

73.83%518.00K

1100.00%324.00K

0.00%44.00K

9560.00%483.00K

--298.00K

--27.00K

--44.00K

400.00%5.00K

--0.00

--1.00K

Proceeds from issuance of warrants

-958.21%-2.13M

-104.55%-135.00K

0.00%-43.00K

-696.49%-454.00K

78.59%-201.00K

62.92%-66.00K

36.76%-43.00K

6.56%-57.00K

-100.21%-939.00K

-182.54%-178.00K

-3.03%-68.00K

-19.61%-61.00K

-471.95%-469.00K

---63.00K

---66.00K

---51.00K

---82.00K

----

-100.00%0.00

--0.00

--4.00K

--0.00

Net cash flow from other financing activities

---121.00K

---728.00K

--0.00

----

--0.00

---417.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

81.11%-112.00K

86.08%-264.00K

--0.00

---22.00K

---593.00K

---1.90M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-1047.09%-2.17M

-178.26%-414.00K

-169.57%-16.00K

-121.25%-78.00K

85.41%-189.00K

456.84%529.00K

109.27%23.00K

191.52%367.00K

91.58%-1.29M

-76.89%95.00K

-245.03%-248.00K

-185.87%-401.00K

-11931.54%-15.38M

-99.57%411.00K

-64.60%171.00K

69.20%467.00K

122.97%130.00K

-31.09%94.53M

9560.00%483.00K

--276.00K

---566.00K

3429475.00%137.18M

-99.90%5.00K

--4.00K

--5.00M

Net cash flow

Beginning cash balance

59.70%70.59M

39.12%62.88M

31.72%61.89M

-24.28%79.33M

-63.53%44.20M

-61.82%45.20M

-64.72%46.98M

-35.08%104.77M

-35.73%121.21M

-38.94%118.38M

-37.53%133.17M

-27.69%161.38M

-15.86%188.59M

39.60%193.87M

50.78%213.16M

49.77%223.18M

40.76%224.13M

604.52%138.88M

1147.23%141.37M

--149.02M

--159.23M

10.90%19.71M

-11.53%11.34M

--17.77M

--12.81M

Current period cash flow changes

-108.41%-2.95M

876.94%7.71M

155.49%991.00K

69.81%-17.45M

313.67%35.13M

-135.11%-993.00K

87.92%-1.79M

-104.79%-57.79M

39.57%-16.44M

153.60%2.83M

23.39%-14.78M

-181.76%-28.22M

-2754.98%-27.21M

-106.19%-5.28M

-672.15%-19.30M

-31.00%-10.02M

90.66%-953.00K

-38.89%85.26M

-129.83%-2.50M

---7.64M

---10.21M

100270.50%139.51M

68.82%8.38M

--139.00K

--4.96M

Effect of exchange rate changes

----

100.00%0.00

-100.00%0.00

100.00%0.00

370.00%27.00K

-318.52%-59.00K

140.00%8.00K

-500.00%-4.00K

-300.00%-10.00K

-34.15%27.00K

13.04%-20.00K

--1.00K

--5.00K

--41.00K

---23.00K

----

Ending cash balance

-14.74%67.64M

59.70%70.59M

39.12%62.88M

31.72%61.89M

-24.28%79.33M

-63.53%44.20M

-61.82%45.20M

-64.72%46.98M

-35.08%104.77M

-35.73%121.21M

-38.94%118.38M

-37.53%133.17M

-27.69%161.38M

-15.86%188.59M

39.60%193.87M

50.78%213.16M

49.77%223.18M

40.76%224.13M

604.52%138.88M

--141.37M

--149.02M

788.89%159.23M

10.90%19.71M

--17.91M

--17.77M

Free cash flow

107.68%1.17M

154.21%1.32M

15.25%-4.88M

54.71%-5.91M

-47.93%-15.18M

-7.51%-2.43M

-19.89%-5.76M

-58.99%-13.04M

13.29%-10.26M

60.49%-2.26M

15.40%-4.81M

21.75%-8.20M

-992.52%-11.83M

38.24%-5.73M

-90.54%-5.68M

-32.33%-10.48M

88.77%-1.08M

-497.68%-9.27M

-136.38%-2.98M

---7.92M

---9.64M

1627.41%2.33M

21117.95%8.20M

--135.00K

---39.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did 908 Devices Inc. Generate?



908 Devices Inc. generated -23.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did 908 Devices Inc.'s Operating Cash Flow Change Year Over Year?



908 Devices Inc.'s operating cash flow increased by 21.68% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does 908 Devices Inc. Spend on Capital Expenditures?



908 Devices Inc. spent 955.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has 908 Devices Inc.'s Financing Cash Flow Changed?



908 Devices Inc. used -697.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for MASS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was 908 Devices Inc.’s free cash flow in the latest quarter?



Free cash flow was -24.64M reflecting a 20.12% change from the previous year.