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908 Devices MASS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$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
-$2.68M-$697K
-$25.44M+57.2%
-$9.63M+73.1%-$25.97M+15.8%-$28.4M+7.4%-$29.28M+1.5%-$35.77M-40.1%

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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.