908 Devices MASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $10K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.6M+202,239% | ||
| -$1.52M+67.1% | —— | —— | -$715K-126% | -$4.61M-216% | ||
| $512K-75.5% | —— | $309K— | $3.06M+119% | $2.09M+24.9% | ||
| $787K+114% | -$508K-127% | $0-100% | -$41K-113% | -$5.6M-216% | ||
| $74K-97.8% | -$22K+96.1% | -$8K-120% | -$3.49M— | $3.31M+7,971% | ||
| $1.27M+206% | -$1.04M+49.8% | $0-100% | -$1.24M-44.5% | -$1.2M-42.4% | ||
| -$162K+69.6% | -$131K+76.3% | -$47K+91.0% | -$951K-87.6% | -$533K-10.8% | ||
| $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% | ||
| —— | —— | —— | —— | $69.92M— | ||
| -$1.99M-104% | $6.81M— | $5.21M— | —— | $50.31M+970% | ||
| $80K+567% | $449K-24.5% | $27K-59.1% | $376K-11.3% | $12K-80.3% | ||
| $121K— | —— | —— | —— | —— | ||
| -$2.17M-1,047% | -$414K— | -$16K— | -$78K— | -$189K+85.4% | ||
| —— | —— | —— | —— | $27K+370% | ||
| -$2.95M-108% | $7.72M+877% | $991K+155% | —— | $35.13M+314% | ||
| —— | -$16.5K-136% | -$16.5K-136% | -$16.5K-136% | -$16.5K-136% | ||
| $10K— | —— | —— | —— | —— | ||
| -$6.38M-155% | —— | -$10.71M— | -$6.79M— | -$2.5M— | ||
| —— | —— | —— | —— | $56.6M— | ||
| -$162K+69.6% | -$131K+76.3% | -$47K+91.0% | -$951K-87.6% | -$533K-10.8% | ||
| -$105K-119% | $713K-62.9% | —— | $2.78M+800% | $539K+257% | ||
| -$192K+63.5% | -$160K+71.1% | -$142K+73.3% | -$895K-81.9% | -$526K-11.9% | ||
| -$13K-112% | $135K+7.1% | $169K-43.3% | $100K+28.2% | $109K-27.8% | ||
| -$173K-198% | $0+100% | $256K— | $208K— | $177K+92.4% | ||
| -$57K-385% | —— | —— | $8K-95.2% | $20K-20.0% | ||
| $2.13M+958% | $135K+105% | $43K0.0% | $454K+696% | $201K-78.6% | ||
| $1.27M+206% | -$1.04M+49.8% | $0-100% | -$1.24M-44.5% | -$1.2M-42.4% | ||
| -$162K+69.6% | -$131K+76.3% | -$47K+91.0% | -$951K-87.6% | -$533K-10.8% | ||
| —— | —— | —— | $138K— | $31K— | ||
| $275K— | $470K+196% | $275K-32.9% | —— | —— | ||
| —— | -$16.5K-136% | -$16.5K-136% | -$16.5K-136% | -$16.5K-136% | ||
| $1.17M+108% | $0+100% | -$4.88M+15.3% | -$5.91M+52.3% | -$15.18M-47.9% | ||
| $1.17M+108% | $0+100% | -$4.88M+15.3% | -$5.91M+52.3% | -$15.18M-47.9% |
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.
