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908 Devices MASS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$11.96M-386%$4.17M+128%-$14.98M-12.6%-$13.31M-131%$43.6M+324%
$1.14M+2.5%$1.11M+1.8%$1.09M+12.2%$972K-24.7%$1.29M-10.2%
$2.4M-13.2%$2.77M+16.2%$2.38M+1.8%$2.34M-1.2%$2.37M-16.3%
$1.21M$0+100%-$4.2M+27.3%-$5.78M+61.5%-$15.02M-570%
$40K$0-100%$680K+457%$122K-23.3%$159K-16.3%
-$1.99M-129%$6.81M+30.7%$5.21M$50.31M
-$2.17M-424%-$414K-2,488%-$16K+79.5%-$78K+58.7%-$189K
-$2.95M-138%$7.72M+679%$991K$35.13M+3,638%
$1.17M$0+100%-$4.88M+17.3%-$5.91M+61.1%-$15.18M-524%

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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.