908 Devices MASS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.07M-285% | $19.49M+572% | -$4.13M+77.6% | -$18.44M-4.3% | -$17.69M+75.5% | ||
| $4.31M-3.4% | $4.47M-6.8% | $4.79M-6.3% | $5.11M+10.1% | $4.65M-0.8% | ||
| $9.88M+0.3% | $9.85M-0.6% | $9.91M-7.6% | $10.73M-6.6% | $11.49M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $238K+104% | -$6.15M-62.4% | -$3.79M-101% | -$1.88M-24.4% | -$1.51M-165% | ||
| -$3.44M-1,532% | -$211K+72.0% | -$754K-7.0% | -$705K-125% | $2.78M+592% | ||
| -$1M+71.2% | -$3.47M+22.8% | -$4.5M-307% | -$1.11M-52.6% | -$725K-97.0% | ||
| -$1.29M+22.3% | -$1.66M+20.2% | -$2.08M+18.6% | -$2.56M-21.0% | -$2.12M-2.5% | ||
| -$8.78M+64.9% | -$25.01M+8.2% | -$27.25M+4.9% | -$28.65M+20.2% | -$35.91M-18.7% | ||
| $842K-12.4% | $961K-16.5% | $1.15M+83.6% | $627K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $932K+7.9% | $864K-14.5% | $1.01M-3.7% | $1.05M-4.4% | $1.1M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.68M-284% | -$697K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.44M+67.0% | ||
| —— | -$66K-1,786% | -$3.5K-106% | $59K-51.4% | $121.5K-34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M+22.3% | -$1.66M+20.2% | -$2.08M+18.6% | -$2.56M-21.0% | -$2.12M-2.5% | ||
| —— | —— | —— | $4.5M+239% | $1.33M+198% | ||
| -$1.39M+19.4% | -$1.72M+18.6% | -$2.12M+15.5% | -$2.51M-19.2% | -$2.1M-2.7% | ||
| $391K-23.8% | $513K+1.8% | $504K-20.4% | $633K+3.6% | $611K-6.4% | ||
| $291K-54.6% | $641K+18.3% | $542K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.76M+231% | $833K+9.0% | $764K0.0% | $764K+108% | $367K-66.8% | ||
| -$1M+71.2% | -$3.47M+22.8% | -$4.5M-307% | -$1.11M-52.6% | -$725K-97.0% | ||
| -$1.29M+22.3% | -$1.66M+20.2% | -$2.08M+18.6% | -$2.56M-21.0% | -$2.12M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$66K-1,786% | -$3.5K-106% | $59K-51.4% | $121.5K-34.0% | ||
| -$9.63M+62.9% | -$25.97M+8.6% | -$28.4M+3.0% | -$29.28M+18.1% | -$35.77M-15.9% | ||
| -$9.63M+62.9% | -$25.97M+8.6% | -$28.4M+3.0% | -$29.28M+18.1% | -$35.77M-15.9% |
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.
