What is 908 Devices's investing cash flow?

908 Devices (MASS) reported investing cash flow of -$1.99M in Q1 2026.

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

908 Devices's investing cash flow decreased by 104.0% year-over-year, from $50.31M to -$1.99M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

908 Devices MASS Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher ScientificTMO

-$8.96B-1,600%

WAT

Waters CorporationWAT

$95M+465%

Agilent TechnologiesA

-$77M+32.5%

BrukerBRKR

-$39.7M-52.1%

Mettler-Toledo International, Inc.MTD

-$31.35M-354%

DanaherDHR

-$249M-2.9%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$339.57M+29.0%

Enterprise value$276.47M+47.2%

P/S5.9×+0.8×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about 908 Devices's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is 908 Devices's investing cash flow?: 908 Devices (MASS) reported investing cash flow of -$1.99M in Q1 2026.
How has 908 Devices's investing cash flow changed year-over-year?: 908 Devices's investing cash flow decreased by 104.0% year-over-year, from $50.31M to -$1.99M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.