908 Devices Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-6.46M	-4.94M	-10.68M	-8.10M	-6.26M	-9.79M	-12.53M	-9.35M	-7.09M	-7.43M	-5.02M	-4.97M	-5.65M	-3.42M	53.44M	-0.40M	-0.07M	-0.20M	-14.88M	-11.89M
Depreciation and Depletion (Quarter)													0.30M	0.20M			0.40M	0.40M
Share-based Compensation (Quarter)	0.81M	0.87M	1.29M	1.89M	2.02M	2.00M	2.17M	2.58M	2.70M	2.34M	1.84M	2.23M	2.30M	-0.51M	2.22M	2.34M	9.80M	2.62M	12.00M	2.31M
Deferred Taxes (Quarter)							-0.05M	-0.07M	-0.12M	-0.07M	-0.07M	-0.07M	-0.07M	-0.07M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	-1.68M	0.14M	0.02M	0.02M	0.01M	0.33M		0.11M	0.25M	0.38M	0.15M	0.08M	0.30M	0.13M	0.11M	0.10M	0.17M	0.14M	-0.01M	0.21M
Cash from Operations (Quarter)	-2.92M	-9.22M	-0.47M	-10.41M	-4.94M	-5.12M	-10.65M	-7.88M	-4.60M	-1.93M	-9.36M	-13.04M	-5.61M	-2.24M	-15.02M	-5.78M	-4.20M	1.32M	1.21M	3.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													30.50M	10.60M
Amortization of Deferred Charges (Quarter)																			0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.26M	0.29M	0.27M	0.31M	0.46M	0.58M	0.63M	0.60M	0.74M	0.41M	1.33M	0.50M	1.41M	1.44M	1.29M	0.97M	1.09M	1.11M	1.14M	1.36M
Change in Working Capital
Change in Receivables (Quarter)	2.96M	8.09M	-10.05M	4.78M	3.97M	-4.62M	-1.87M	2.25M	2.57M	-3.63M	-1.46M	2.72M	5.64M	-3.97M	-4.61M	-0.71M	0.10M	0.33M	-1.52M	1.10M
Change in Inventory (Quarter)	0.50M	0.04M	1.96M	1.90M	0.25M	1.37M	0.99M	0.69M	2.16M	0.06M	1.68M	1.40M	-0.08M	-1.33M	2.09M	3.06M	0.31M	-1.73M	0.51M	0.85M
Change in Accured Expenses (Quarter)	0.96M	1.31M	-1.63M	0.58M	0.87M	0.63M	-0.34M	-0.58M	2.15M	0.81M	-1.77M	0.33M	1.91M	1.85M	-5.60M	-0.04M	0.22M	-0.51M	0.79M	2.62M
Other Working Capital Changes (Quarter)	-0.48M	2.42M	-0.62M	-0.50M	-1.08M	1.35M	1.49M	-1.22M	-0.79M	1.03M	-0.34M	-0.40M	-0.74M	1.92M	0.54M	2.78M	-1.08M	0.71M	-0.10M	-4.14M
Investing Activities
Capital Expenditures (Quarter)	-0.49M	0.05M	0.62M	0.07M	0.74M	0.61M	-0.01M	1.51M	0.21M	-1.58M	0.90M	-0.65M	-0.25M	0.60M	3.31M	-3.49M	-0.01M	1.14M	0.04M	0.13M
Divestments (Quarter)															69.92M		-0.01M
Change in Acquisitions & Divestments (Quarter)										19.59M	9.74M	14.62M	14.62M	15.59M	4.88M	23.63M	2.76M	16.53M	16.40M	10.57M
Cash from Investing Activities (Quarter)	-0.06M	-0.05M	-0.62M	-0.07M	-14.51M	-0.61M	-1.19M	-19.94M	-9.91M	4.64M	-5.78M	-45.11M	3.79M	0.78M	50.31M	-11.59M	5.21M	6.81M	-1.99M	-7.32M
Financing Activities
Other financing activities (Quarter)	0.48M	93.94M	0.32M	0.52M	0.24M	0.47M	0.09M	0.56M	0.01M	0.27M	0.06M	0.42M	0.07M	0.59M	0.01M	0.38M	0.03M	0.45M	0.08M	1.14M
Cash from Financing Activities (Quarter)	0.48M	94.53M	0.13M	0.47M	0.17M	0.41M	-15.38M	-0.40M	-0.25M	0.10M	-1.29M	0.37M	0.02M	0.53M	-0.19M	-0.08M	-0.02M	-0.41M	-2.17M	0.96M
Additional items
Exchange Rate Effect (Quarter)						0.04M	0.01M	0.00M	-0.02M	0.03M	-0.01M	-0.00M	0.01M	-0.06M	0.03M
Change in Cash (Quarter)	-2.50M	85.26M	-0.95M	-10.02M	-19.30M	-5.28M	-27.21M	-28.22M	-14.78M	2.83M	-16.44M	-57.79M	-1.79M	-0.99M	35.13M	-17.45M	0.99M	7.71M	-2.95M	-3.24M
Free Cash Flow (Quarter)	-2.43M	-9.27M	-1.08M	-10.48M	-5.68M	-5.73M	-10.64M	-9.39M	-4.81M	-0.35M	-10.26M	-12.39M	-5.36M	-2.84M	-18.32M	-2.30M	-4.20M	0.17M	1.17M	3.04M
Net Cash Flow (Quarter)	-2.50M	85.26M	-0.95M	-10.02M	-19.27M	-5.32M	-27.21M	-28.22M	-14.76M	2.80M	-16.43M	-57.78M	-1.79M	-0.93M	35.10M	-17.45M	0.99M	7.71M	-2.95M	-3.18M

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908 Devices MASS Cash Flow Statement (2020-2026)

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908 Devices MASS Cash Flow Statement (2020-2026)

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