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908 Devices MASS Cash Flow Statement

FY'25FY'24FY'23FY'22
$19.49M+127%-$72.21M-98.4%-$36.4M-8.4%-$33.56M-51.4%
$4.47M-4.6%$4.68M+96.4%$2.38M+47.7%$1.61M+74.5%
$9.85M-16.3%$11.76M+20.2%$9.79M+35.8%$7.21M+188%
-$680K
$3.9M-28.7%$5.48M+22.2%
-$6.15M-365%$2.32M+14.1%$2.03M
-$211K+62.7%-$566K$93K
-$3.47M-843%-$368K
-$1.66M+19.4%-$2.06M-30.3%-$1.58M-17.8%-$1.34M-12.9%
-$25.01M+17.3%-$30.25M-20.7%-$25.06M-19.7%-$20.93M+28.0%
$961K$2.05M0.0%$2.05M+177%
-$15.81M-2,045%
$864K-24.6%$1.15M+22.4%$936K-39.7%$1.55M+82.3%
-$697K-$16.03M-1,460%$1.18M-98.8%
$13K
-$77.01M-9.7%-$70.21M-97.5%-$35.54M-155%
-$66K-136%$184K
-$161K
-$1.66M+19.4%-$2.06M-30.3%-$1.58M-17.8%-$1.34M-12.9%
$445K
-$1.72M+15.8%-$2.05M-22.7%-$1.67M-36.1%-$1.23M-9.4%
$513K-21.4%$653K$376K+96.9%
$641K$301K
$833K-24.6%$1.11M+42.4%$776K+196%$262K
-$3.47M-843%-$368K
-$1.66M+19.4%-$2.06M-30.3%-$1.58M-17.8%-$1.34M-12.9%
$219K
$1.16M+10.6%$1.05M+18.0%$887K-5.6%
-$66K-136%$184K
-$25.97M+15.8%-$30.85M-13.8%-$27.1M-18.0%-$22.98M+23.0%
-$25.97M+15.8%-$30.85M-13.8%-$27.1M-18.0%-$22.98M+23.0%

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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.