908 Devices Inc. (MASS)

NASDAQ: MASS · Real-Time Price · USD

5.38

-0.05 (-0.92%)

At close: May 01, 2025, 3:59 PM

5.36

-0.37%

Pre-market: May 02, 2025, 04:34 AM EDT

908 Devices Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-72.21M	-36.4M	-33.56M	-22.17M	-12.82M	-13.37M	-7.54M
Depreciation & Amortization	4.68M	2.38M	1.61M	925K	831K	900K	896K
Stock-Based Compensation	11.76M	9.79M	7.21M	2.5M	525K	267K	217K
Other Working Capital	n/a	-384K	2.45M	5.43M	9.63M	748K	-1.72M
Other Non-Cash Items	25.8M	1.05M	584K	178K	-687K	370K	208K
Deferred Income Tax	-283K	-305K	-129K	1.92M	6.24M	90K	444K
Change in Working Capital	n/a	-1.57M	3.36M	-12.44M	10.04M	742K	-3.13M
Operating Cash Flow	-30.25M	-25.06M	-20.93M	-29.08M	4.13M	-11M	-8.9M
Capital Expenditures	-602K	-2.04M	-2.04M	-737K	-9K	-392K	-727K
Cash Acquisitions	-44.78M	n/a	-13.76M	n/a	n/a	n/a	n/a
Purchase of Investments	-55.5M	-48.87M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	54.56M	24.52M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-440K
Investing Cash Flow	-46.32M	-26.4M	-15.81M	-737K	-9K	-392K	-1.17M
Debt Repayment	n/a	-15M	n/a	n/a	n/a	5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.52M	-1.87M	-374K	-879K	-1.84M	-78K	71K
Financial Cash Flow	-376K	-15.94M	1.18M	94.72M	137.19M	22.24M	3.99M
Net Cash Flow	-77.01M	-67.38M	-35.54M	64.91M	141.31M	10.84M	-6.07M
Free Cash Flow	-30.85M	-27.1M	-22.98M	-29.82M	4.12M	-11.4M	-9.63M