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908 Devices MASS Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
WAT
Waters CorporationWAT
-$126M-317%
Agilent Technologies logo
Agilent TechnologiesA
$49M+158%
Bruker logo
BrukerBRKR
-$165.5M-16,650%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
-$6.31M-228%
Danaher logo
DanaherDHR
$1.09B+1,378%

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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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

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Return on equity-24.6%-149pp
Debt / equity0.0×
Current ratio3.6×-4.0×

Where this comes from

Reported directly by 908 Devices in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
908 Devices (MASS) reported net change in cash of -$2.95M in Q1 2026.
How has 908 Devices's net change in cash changed year-over-year?
908 Devices's net change in cash decreased by 108.4% year-over-year, from $35.13M to -$2.95M.
What is the long-term trend for 908 Devices's net change in cash?
Over 3 years (2021 to 2024), 908 Devices's net change in cash has grown at a 5.9% compound annual growth rate (CAGR), from $64.91M to -$77.01M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.