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908 Devices MASS Free cash flow

Free cash flow at other companies

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$201M+87.9%
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-$106.2M+28.6%
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-$5.22M+18.9%
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DanaherDHR
$1.27B+16.1%

Other financials

Income statement

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Revenue$16.1M+23.3%
Gross profit$8.3M+30.9%
Operating income-$12.8M+15.5%
Net income-$11.9M+10.6%
EPS (diluted)-$0.32+13.5%

Balance sheet

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Cash & equivalents$63.0M+2.1%
Total debt$4.3M-3.0%
Total equity$126.8M-14.8%
Total assets$197.5M+3.0%

Cash flow

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Operating cash flow$3.2M+155%
CapEx$162.0K+32.8%

Valuation

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Market cap$364.32M+55.6%
Enterprise value$305.6M+73.0%
P/S+1.6×

Profitability

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Gross margin52.2%+3.0pp
Operating margin-69.1%-21.4pp
Net margin-57%+109pp
FCF margin-1.2%-0.6pp

Returns & leverage

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Return on equity-25.2%-336pp
Debt / equity0.0×
Current ratio2.7×-2.3×

Where this comes from

Calculated from 908 Devices’s reported figures.

The source filing: 908 Devices’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093731

FAQ

What is 908 Devices's free cash flow?
908 Devices (MASS) reported free cash flow of $3.01M in Q2 2026.
How has 908 Devices's free cash flow changed year-over-year?
908 Devices's free cash flow increased by 150.9% year-over-year, from -$5.91M to $3.01M.
What is the long-term trend for 908 Devices's free cash flow?
Over 4 years (2021 to 2025), 908 Devices's free cash flow has grown at a -3.4% compound annual growth rate (CAGR), from -$29.82M to -$25.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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