What is 908 Devices's operating cash flow?

908 Devices (MASS) reported operating cash flow of $1.21M in Q1 2026.

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

908 Devices's operating cash flow increased by 108.0% year-over-year, from -$15.02M to $1.21M.

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.

908 Devices MASS Operating Cash Flow

Operating Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.19B+64.9%

WAT

Waters CorporationWAT

-$3M-101%

Agilent TechnologiesA

$277M+25.3%

BrukerBRKR

$71.2M+9.5%

Mettler-Toledo International, Inc.MTD

$139.79M-28.1%

DanaherDHR

$1.32B+1.8%

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

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: 908 Devices (MASS) reported operating cash flow of $1.21M in Q1 2026.
How has 908 Devices's operating cash flow changed year-over-year?: 908 Devices's operating cash flow increased by 108.0% year-over-year, from -$15.02M to $1.21M.
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.