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 IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for 908 Devices (MASS) over the last 6 years, with Q3 2025 value amounting to $991000.0.

  • 908 Devices' Net Cash Flow rose 15523.97% to $991000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year increase of 12419.51%. This contributed to the annual value of -$76.9 million for FY2024, which is 1417.04% down from last year.
  • Latest data reveals that 908 Devices reported Net Cash Flow of $991000.0 as of Q3 2025, which was up 15523.97% from -$17.4 million recorded in Q2 2025.
  • In the past 5 years, 908 Devices' Net Cash Flow registered a high of $85.3 million during Q4 2021, and its lowest value of -$57.8 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$5.1 million, with a median of -$7.6 million in 2021.
  • As far as peak fluctuations go, 908 Devices' Net Cash Flow crashed by 275550.89% in 2023, and later soared by 31363.8% in 2025.
  • 908 Devices' Net Cash Flow (Quarter) stood at $85.3 million in 2021, then tumbled by 106.24% to -$5.3 million in 2022, then soared by 152.68% to $2.8 million in 2023, then plummeted by 133.35% to -$934000.0 in 2024, then skyrocketed by 206.1% to $991000.0 in 2025.
  • Its Net Cash Flow was $991000.0 in Q3 2025, compared to -$17.4 million in Q2 2025 and $35.1 million in Q1 2025.