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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

908 Devices (MASS) Net Cash Flow (2020 - 2025)

908 Devices (MASS) has disclosed Net Cash Flow for 6 consecutive years, with $7.7 million as the latest value 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 for Q4 2025 was $7.7 million at 908 Devices, up from $991000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $85.3 million in Q4 2021, with the low at -$57.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$6.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 2755.51% in 2023, then surged 926.02% in 2025.
  • Over 5 years, Net Cash Flow stood at $85.3 million in 2021, then plummeted by 106.24% to -$5.3 million in 2022, then skyrocketed by 152.68% to $2.8 million in 2023, then crashed by 133.35% to -$934000.0 in 2024, then soared by 926.02% to $7.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7.7 million, $991000.0, and -$17.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.