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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

908 Devices (MASS) Cash from Operations (2020 - 2025)

908 Devices (MASS) has disclosed Cash from Operations for 6 consecutive years, with 1319000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 158.81% to 1319000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 23688000.0, a 21.68% increase, with the full-year FY2025 number at 23688000.0, up 21.68% from a year prior.
  • Cash from Operations was 1319000.0 for Q4 2025 at 908 Devices, up from 4204000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1319000.0 in Q4 2025 to a low of 15019000.0 in Q1 2025.
  • A 5-year average of 6450300.0 and a median of 5695500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 2184.76% in 2023, then soared 158.81% in 2025.
  • 908 Devices' Cash from Operations stood at 9220000.0 in 2021, then soared by 44.51% to 5116000.0 in 2022, then surged by 62.28% to 1930000.0 in 2023, then fell by 16.22% to 2243000.0 in 2024, then skyrocketed by 158.81% to 1319000.0 in 2025.
  • Per Business Quant, the three most recent readings for MASS's Cash from Operations are 1319000.0 (Q4 2025), 4204000.0 (Q3 2025), and 5784000.0 (Q2 2025).