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) Net Cash Flow (2020 - 2026)

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

  • Quarterly Net Cash Flow rose 926.02% 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 134.26% year-over-year, with the annual reading at $26.4 million for FY2025, 134.26% up from the prior year.
  • Net Cash Flow was $7.7 million for Q4 2025 at 908 Devices, up from $991000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $85.3 million in Q4 2021 and troughed at -$57.8 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$6.5 million (2021), against an average of -$4.4 million.
  • Year-over-year, Net Cash Flow tumbled 2755.51% in 2023 and then skyrocketed 926.02% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $85.3 million in 2021, then tumbled by 106.24% to -$5.3 million in 2022, then surged by 152.68% to $2.8 million in 2023, then plummeted by 133.35% to -$934000.0 in 2024, then skyrocketed by 926.02% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for MASS's Net Cash Flow are $7.7 million (Q4 2025), $991000.0 (Q3 2025), and -$17.4 million (Q2 2025).