908 Devices MASS
NASDAQ MASS
$12.34 +0.49 (+4.14%)
As of: Sep 30, 2026 · 3:59 PM EDT

908 Devices (MASS) Net Cash Flow (2020 - 2026)

Updated

908 Devices (MASS) recorded Net Cash Flow of -$3.18 million in Q2 2026, compared with -$17.45 million a year earlier.

Analysis

908 Devices (MASS) Net Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, 908 Devices' Net Cash Flow came in at $2.57 million as of Jun 30, 2026, down 82.8% year-over-year; for FY2025, it came in at $26.36 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -28.5% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$76.94 million in FY2024, -$67.39 million in FY2023, -$35.56 million in FY2022 and $64.91 million in FY2021 (-54.1%).
  • Quarterly Net Cash Flow has ranged from -$57.78 million in Q2 2024 to $85.26 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$2.95 million (Q1 2026), $7.72 million (Q4 2025) and $991,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn -1.36 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 1.53 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn -3.17 Bn
10 908 Devices 451.00 Mn 12.70 Mn 8.34 Mn -3.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.18 Mn
Mar 31, 2026 -2.95 Mn
Dec 31, 2025 7.72 Mn
Sep 30, 2025 991,000.00
Jun 30, 2025 -17.45 Mn
Mar 31, 2025 35.11 Mn
Dec 31, 2024 -934,000.00
Sep 30, 2024 -1.79 Mn
Jun 30, 2024 -57.78 Mn
Mar 31, 2024 -16.43 Mn
Dec 31, 2023 2.80 Mn
Sep 30, 2023 -14.76 Mn
Jun 30, 2023 -28.22 Mn
Mar 31, 2023 -27.21 Mn
Dec 31, 2022 -5.32 Mn
Sep 30, 2022 -19.27 Mn
Jun 30, 2022 -10.02 Mn
Mar 31, 2022 -953,000.00
Dec 31, 2021 85.26 Mn
Sep 30, 2021 -2.50 Mn
API Access

908 Devices Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MASS&period=max&api_key=YOUR_API_KEY