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 IncomeOther Working Capital ChangesShare-based Compensation
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908 Devices (MASS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for 908 Devices (MASS) over the last 6 years, with Q3 2025 value amounting to -$4.2 million.

  • 908 Devices' Cash from Operations rose 2502.23% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year increase of 896.64%. This contributed to the annual value of -$30.2 million for FY2024, which is 2070.31% down from last year.
  • According to the latest figures from Q3 2025, 908 Devices' Cash from Operations is -$4.2 million, which was up 2502.23% from -$5.8 million recorded in Q2 2025.
  • 908 Devices' 5-year Cash from Operations high stood at -$466000.0 for Q1 2022, and its period low was -$15.0 million during Q1 2025.
  • Its 5-year average for Cash from Operations is -$6.9 million, with a median of -$5.8 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 9516.25% in 2022, then plummeted by 218476.39% in 2023.
  • Over the past 5 years, 908 Devices' Cash from Operations (Quarter) stood at -$9.2 million in 2021, then surged by 44.51% to -$5.1 million in 2022, then skyrocketed by 62.28% to -$1.9 million in 2023, then decreased by 16.22% to -$2.2 million in 2024, then plummeted by 87.43% to -$4.2 million in 2025.
  • Its Cash from Operations stands at -$4.2 million for Q3 2025, versus -$5.8 million for Q2 2025 and -$15.0 million for Q1 2025.