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908 Devices MASS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$11.96M-127%$4.17M+121%-$14.98M+48.9%-$13.31M-6.0%$43.6M+499%
$1.14M-11.8%$1.11M-22.7%$1.09M-22.8%$972K+92.9%$1.29M-2.8%
$2.4M+1.4%$2.77M-2.1%$2.38M-25.6%$2.34M-24.5%$2.37M-10.5%
$1.21M+108%$0+100%-$4.2M+25.0%-$5.78M+55.6%-$15.02M-60.5%
$40K-74.8%$0-100%$680K+336%$122K$159K-82.4%
-$1.99M-104%$6.81M$5.21M$50.31M+970%
-$2.17M-1,047%-$414K-$16K-$78K-$189K+85.4%
-$2.95M-108%$7.72M+877%$991K+155%$35.13M+314%
$1.17M+108%$0+100%-$4.88M+15.3%-$5.91M+52.3%-$15.18M-47.9%

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Questions, answered.

How much cash does 908 Devices generate?
908 Devices (MASS) generated -$8.8M in operating cash flow over the trailing twelve months.
What is 908 Devices's free cash flow?
After $842.0K of capital expenditures, 908 Devices's free cash flow was -$9.6M over the trailing twelve months, up 73.1% year over year.
Where does 908 Devices's cash flow data come from?
Every line is extracted from 908 Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.