908 Devices MASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $10K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.6M— | ||
| -$1.52M— | —— | —— | -$715K+84.5% | -$4.61M— | ||
| $512K— | —— | $309K-89.9% | $3.06M+46.3% | $2.09M— | ||
| $787K+255% | -$508K— | $0+100% | -$41K+99.3% | -$5.6M-402% | ||
| $74K+436% | -$22K-175% | -$8K+99.8% | -$3.49M-205% | $3.31M+685% | ||
| $1.27M+223% | -$1.04M— | $0+100% | -$1.24M-3.3% | -$1.2M+41.9% | ||
| -$162K-23.7% | -$131K-179% | -$47K+95.1% | -$951K-78.4% | -$533K+3.6% | ||
| $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% | ||
| —— | —— | —— | —— | $69.92M— | ||
| -$1.99M-129% | $6.81M+30.7% | $5.21M— | —— | $50.31M— | ||
| $80K-82.2% | $449K+1,563% | $27K-92.8% | $376K+3,033% | $12K-98.0% | ||
| $121K— | —— | —— | —— | —— | ||
| -$2.17M-424% | -$414K-2,488% | -$16K+79.5% | -$78K+58.7% | -$189K— | ||
| —— | —— | —— | —— | $27K+146% | ||
| -$2.95M-138% | $7.72M+679% | $991K— | —— | $35.13M+3,638% | ||
| —— | -$16.5K0.0% | -$16.5K0.0% | -$16.5K0.0% | -$16.5K-136% | ||
| $10K— | —— | —— | —— | —— | ||
| -$6.38M— | —— | -$10.71M-57.7% | -$6.79M-172% | -$2.5M-332% | ||
| —— | —— | —— | —— | $56.6M— | ||
| -$162K-23.7% | -$131K-179% | -$47K+95.1% | -$951K-78.4% | -$533K+3.6% | ||
| -$105K-115% | $713K— | —— | $2.78M+415% | $539K-72.0% | ||
| -$192K-20.0% | -$160K-12.7% | -$142K+84.1% | -$895K-70.2% | -$526K+5.1% | ||
| -$13K-110% | $135K-20.1% | $169K+69.0% | $100K-8.3% | $109K-13.5% | ||
| -$173K— | $0-100% | $256K+23.1% | $208K+17.5% | $177K+279% | ||
| -$57K— | —— | —— | $8K-60.0% | $20K— | ||
| $2.13M+1,476% | $135K+214% | $43K-90.5% | $454K+126% | $201K+205% | ||
| $1.27M+223% | -$1.04M— | $0+100% | -$1.24M-3.3% | -$1.2M+41.9% | ||
| -$162K-23.7% | -$131K-179% | -$47K+95.1% | -$951K-78.4% | -$533K+3.6% | ||
| —— | —— | —— | $138K+345% | $31K— | ||
| $275K-41.5% | $470K+70.9% | $275K— | —— | —— | ||
| —— | -$16.5K0.0% | -$16.5K0.0% | -$16.5K0.0% | -$16.5K-136% | ||
| $1.17M— | $0+100% | -$4.88M+17.3% | -$5.91M+61.1% | -$15.18M-524% | ||
| $1.17M— | $0+100% | -$4.88M+17.3% | -$5.91M+61.1% | -$15.18M-524% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
