Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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908 Devices (MASS) Cash from Financing Activities (2020 - 2025)

908 Devices (MASS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$414000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 178.26% to -$414000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$697000.0, a 85.37% decrease, with the full-year FY2025 number at -$697000.0, down 85.37% from a year prior.
  • Cash from Financing Activities was -$414000.0 for Q4 2025 at 908 Devices, down from -$16000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $94.5 million in Q4 2021 to a low of -$15.4 million in Q1 2023.
  • A 5-year average of $3.9 million and a median of $59000.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 27500.0% in 2021; the steepest drop was 18966.67% in 2021.
  • 908 Devices' Cash from Financing Activities stood at $94.5 million in 2021, then crashed by 99.57% to $411000.0 in 2022, then crashed by 76.89% to $95000.0 in 2023, then skyrocketed by 456.84% to $529000.0 in 2024, then tumbled by 178.26% to -$414000.0 in 2025.
  • Per Business Quant, the three most recent readings for MASS's Cash from Financing Activities are -$414000.0 (Q4 2025), -$16000.0 (Q3 2025), and -$78000.0 (Q2 2025).