Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

908 Devices (MASS) Change in Cash (2020 - 2026)

908 Devices has reported Change in Cash over the past 6 years, most recently at $7.7 million for Q4 2025.

  • Quarterly Change in Cash rose 876.94% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.4 million through Dec 2025, up 134.27% year-over-year, with the annual reading at $26.4 million for FY2025, 134.27% up from the prior year.
  • Change in Cash was $7.7 million for Q4 2025 at 908 Devices, up from $991000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $85.3 million in Q4 2021 and troughed at -$57.8 million in Q2 2024.
  • The 5-year median for Change in Cash is -$6.5 million (2021), against an average of -$4.4 million.
  • Year-over-year, Change in Cash tumbled 2754.98% in 2023 and then surged 876.94% in 2025.
  • A 5-year view of Change in Cash shows it stood at $85.3 million in 2021, then tumbled by 106.19% to -$5.3 million in 2022, then soared by 153.6% to $2.8 million in 2023, then tumbled by 135.11% to -$993000.0 in 2024, then surged by 876.94% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for MASS's Change in Cash are $7.7 million (Q4 2025), $991000.0 (Q3 2025), and -$17.4 million (Q2 2025).