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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Income Statement
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Ratios

908 Devices (MASS) Change in Cash (2020 - 2025)

908 Devices (MASS) has disclosed Change in Cash for 6 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 876.94% to $7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.4 million, a 134.27% increase, with the full-year FY2025 number at $26.4 million, up 134.27% from a year prior.
  • Change in Cash was $7.7 million for Q4 2025 at 908 Devices, up from $991000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.3 million in Q4 2021 to a low of -$57.8 million in Q2 2024.
  • A 5-year average of -$4.4 million and a median of -$6.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2754.98% in 2023, then surged 876.94% in 2025.
  • 908 Devices' Change in Cash stood at $85.3 million in 2021, then crashed by 106.19% to -$5.3 million in 2022, then skyrocketed by 153.6% to $2.8 million in 2023, then crashed by 135.11% to -$993000.0 in 2024, then soared 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).