908 Devices Inc (MASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,955 | 19,489 | 15,315 | 30,297 | 43,603 |
| Depreciation Amortization | 1,322 | 3,828 | 2,713 | 1,878 | 1,114 |
| Accounts receivable | 1,519 | 220 | 546 | 5,327 | 4,612 |
| Other Working Capital | 3,128 | -15,297 | -14,497 | -11,102 | -8,130 |
| Other Operating Activity | 7,191 | -31,928 | -29,084 | -47,203 | -56,218 |
| Operating Cash Flow | $1,205 | $-23,688 | $-25,007 | $-20,803 | $-15,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,951 | -16,207 | -23,011 | -30,910 | -19,445 |
| PPE Investments | -40 | -955 | -961 | -281 | -159 |
| Net Acquisitions | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 69,909 | 69,909 | 69,917 | 69,917 |
| Investing Cash Flow | $-1,991 | $50,747 | $43,937 | $38,726 | $50,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 864 | 415 | 388 | 12 |
| Other Financing Activity | -2,248 | -1,561 | -698 | -655 | -201 |
| Financing Cash Flow | $-2,168 | $-697 | $-283 | $-267 | $-189 |
| Exchange Rate Effect | N/A | 27 | 27 | 27 | 27 |
| Beginning Cash Position | 70,592 | 44,203 | 44,203 | 44,203 | 44,203 |
| End Cash Position | 67,638 | 70,592 | 62,877 | 61,886 | 79,335 |
| Net Cash Flow | $-2,954 | $26,389 | $18,674 | $17,683 | $35,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205 | -23,688 | -25,007 | -20,803 | -15,019 |
| Capital Expenditure | -40 | -955 | -961 | -281 | -159 |
| Free Cash Flow | 1,165 | -24,643 | -25,968 | -21,084 | -15,178 |