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908 Devices MASS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by 908 Devices in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: 908 Devices’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 7:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093731
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 1,241 | (2,436) |
| Right-of-use operating lease assets | 388 | 1,421 |
| Operating lease liabilities | (345) | (1,484) |
| Net cash provided by (used in) operating activities | 4,376 | (20,803) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (202) | (281) |
| Purchases of marketable securities | (23,350) | (59,417) |
| Acquisition of businesses, net of cash acquired | (12,721) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is 908 Devices's operating cash flow?
- 908 Devices (MASS) reported operating cash flow of $3.17M in Q2 2026.
- How has 908 Devices's operating cash flow changed year-over-year?
- 908 Devices's operating cash flow increased by 154.8% year-over-year, from -$5.78M to $3.17M.
- What is the long-term trend for 908 Devices's operating cash flow?
- Over 4 years (2021 to 2025), 908 Devices's operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from -$29.08M to -$25.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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