908 Devices Inc
(MASS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,315 | 30,297 | 43,603 | -72,206 | -52,760 |
| Depreciation Amortization | 2,713 | 1,878 | 1,114 | 45,354 | 33,682 |
| Income taxes - deferred | 0 | 0 | 0 | -283 | -210 |
| Accounts receivable | 546 | 5,327 | 4,612 | -2,927 | -6,901 |
| Other Working Capital | -14,497 | -11,102 | -8,130 | -2,542 | -6,284 |
| Other Operating Activity | -29,084 | -47,203 | -56,218 | 2,357 | 4,469 |
| Operating Cash Flow | $-25,007 | $-20,803 | $-15,019 | $-30,247 | $-28,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,011 | -30,910 | -19,445 | -936 | -1,906 |
| PPE Investments | -961 | -281 | -159 | -602 | -412 |
| Net Acquisitions | -2,000 | N/A | N/A | -44,783 | -44,783 |
| Other Investing Activity | 69,909 | 69,917 | 69,917 | 0 | 0 |
| Investing Cash Flow | $43,937 | $38,726 | $50,313 | $-46,321 | $-47,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 415 | 388 | 12 | 1,146 | 551 |
| Other Financing Activity | -698 | -655 | -201 | -1,522 | -1,456 |
| Financing Cash Flow | $-283 | $-267 | $-189 | $-376 | $-905 |
| Exchange Rate Effect | 27 | 27 | 27 | -65 | -6 |
| Beginning Cash Position | 44,203 | 44,203 | 44,203 | 121,212 | 121,212 |
| End Cash Position | 62,877 | 61,886 | 79,335 | 44,203 | 45,196 |
| Net Cash Flow | $18,674 | $17,683 | $35,132 | $-77,009 | $-76,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,007 | -20,803 | -15,019 | -30,247 | -28,004 |
| Capital Expenditure | -961 | -281 | -159 | -602 | -412 |
| Free Cash Flow | -25,968 | -21,084 | -15,178 | -30,849 | -28,416 |