908 Devices MASS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.07M-104% | $19.49M+127% | -$4.13M+93.1% | -$18.44M+51.4% | -$17.69M+49.2% | ||
| $4.31M-7.1% | $4.47M-4.6% | $4.79M+31.3% | $5.11M+71.8% | $4.65M+50.9% | ||
| $9.88M-14.0% | $9.85M-16.3% | $9.91M-12.2% | $10.73M-0.5% | $11.49M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $238K+116% | -$6.15M-365% | -$3.79M-398% | -$1.88M-225% | -$1.51M-351% | ||
| -$3.44M-224% | -$211K+62.7% | -$754K— | -$705K— | $2.78M— | ||
| -$1M-37.9% | -$3.47M-843% | -$4.5M— | -$1.11M— | -$725K— | ||
| -$1.29M+39.0% | -$1.66M+19.4% | -$2.08M-5.3% | -$2.56M-35.5% | -$2.12M-23.6% | ||
| -$8.78M+75.5% | -$25.01M+17.3% | -$27.25M+9.0% | -$28.65M+0.9% | -$35.91M-51.1% | ||
| $842K— | $961K— | $1.15M— | $627K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $932K-15.0% | $864K-24.6% | $1.01M+22.6% | $1.05M+35.7% | $1.1M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.68M— | -$697K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.44M+57.2% | ||
| —— | -$66K-136% | -$3.5K— | $59K— | $121.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M+39.0% | -$1.66M+19.4% | -$2.08M-5.3% | -$2.56M-35.5% | -$2.12M-23.6% | ||
| —— | —— | —— | $4.5M+999% | $1.33M— | ||
| -$1.39M+34.0% | -$1.72M+15.8% | -$2.12M-9.2% | -$2.51M-32.7% | -$2.1M-14.4% | ||
| $391K-36.0% | $513K-21.4% | $504K-44.4% | $633K-25.9% | $611K— | ||
| $291K— | $641K— | $542K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.76M+652% | $833K-24.6% | $764K-37.2% | $764K-38.5% | $367K-70.5% | ||
| -$1M-37.9% | -$3.47M-843% | -$4.5M— | -$1.11M— | -$725K— | ||
| -$1.29M+39.0% | -$1.66M+19.4% | -$2.08M-5.3% | -$2.56M-35.5% | -$2.12M-23.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$66K-136% | -$3.5K— | $59K— | $121.5K— | ||
| -$9.63M+73.1% | -$25.97M+15.8% | -$28.4M+7.4% | -$29.28M+1.5% | -$35.77M-40.1% | ||
| -$9.63M+73.1% | -$25.97M+15.8% | -$28.4M+7.4% | -$29.28M+1.5% | -$35.77M-40.1% |
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.
