What is 908 Devices's financing cash flow?

908 Devices (MASS) reported financing cash flow of -$2.17M in Q1 2026.

How has 908 Devices's financing cash flow changed year-over-year?

908 Devices's financing cash flow decreased by 1047.1% year-over-year, from -$189K to -$2.17M.

What is the long-term trend for 908 Devices's financing cash flow?

Over 3 years (2021 to 2025), 908 Devices's financing cash flow has grown at a -80.5% compound annual growth rate (CAGR), from $94.73M to -$697K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

908 Devices MASS Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.09B+1,172%

WAT

Waters CorporationWAT

-$213M-23.1%

Agilent TechnologiesA

-$144M-24.1%

BrukerBRKR

-$204.9M-300%

Mettler-Toledo International, Inc.MTD

-$114.33M+37.9%

DanaherDHR

$46M+104%

Other financials

Income statement

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Revenue$13.4M+13.6%

Gross profit$6.9M+24.2%

Operating income-$12.9M-16.9%

Net income-$12.0M-127%

EPS (diluted)-$0.32-126%

Balance sheet

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Cash & equivalents$67.6M-14.7%

Total debt$4.5M+18.6%

Total equity$134.2M-15.8%

Total assets$186.7M-4.8%

Cash flow

See full

Operating cash flow$1.2M+108%

CapEx$40.0K-74.8%

Free cash flow$1.2M+108%

Valuation

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Market cap$339.57M+29.0%

Enterprise value$276.47M+47.2%

P/S5.9×+0.8×

Profitability

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Gross margin51.5%+1.3pp

Operating margin-76.8%-19.6pp

Net margin-62.4%+323pp

FCF margin-16.7%-7.2pp

Returns & leverage

See full

Return on equity-24.6%-149pp

Debt / equity0×0.0×

Current ratio3.6×-4.0×

Where this comes from

Reported directly by 908 Devices in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: 908 Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 908 Devices's financing cash flow?: 908 Devices (MASS) reported financing cash flow of -$2.17M in Q1 2026.
How has 908 Devices's financing cash flow changed year-over-year?: 908 Devices's financing cash flow decreased by 1047.1% year-over-year, from -$189K to -$2.17M.
What is the long-term trend for 908 Devices's financing cash flow?: Over 3 years (2021 to 2025), 908 Devices's financing cash flow has grown at a -80.5% compound annual growth rate (CAGR), from $94.73M to -$697K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.