908 Devices Cash Flow Statement (2020-2026) | MASS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-7.49M-5.31M-3.57M-9.37M-8.10M-6.26M-9.79M-12.53M-9.35M-7.09M-7.44M-5.02M-4.97M-5.65M-3.42M53.44M-0.40M-0.07M-0.20M-11.95M
Depreciation and Depletion (Quarter)
0.30M0.20M0.40M0.40M
Share-based Compensation (Quarter)
2.40M
Deferred Taxes (Quarter)
-0.05M-0.07M-0.12M-0.07M-0.07M-0.07M-0.07M-0.07M
Gains from Investment Securities (Quarter)
0.29M0.29M-0.52M-0.04M0.03M-0.11M0.22M-0.01M0.07M0.15M-0.07M-0.04M0.05M0.05M-0.51M3.31M-3.49M-0.01M-0.02M
Asset Writedowns and Impairment (Quarter)
-0.01M
Non-cash Items (Quarter)
7.40M7.50M62.71M18.90M18.50M10.31M14.92M0.45M1.96M
Cash from Operations (Quarter)
1.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
30.50M10.60M
Amortizatization of Intangibles (Quarter)
0.09M-0.01M-0.00M-0.10M0.18M0.21M0.26M-0.00M-0.17M
Amortization of Deferred Charges (Quarter)
0.01M
Depreciation & Amortization (CF) (Quarter)
1.14M
Change in Working Capital
Change in Receivables (Quarter)
-1.52M
Change in Inventory (Quarter)
0.51M
Change in Accured Expenses (Quarter)
0.79M
Other Working Capital Changes (Quarter)
1.27M
Investing Activities
Capital Expenditures (Quarter)
0.04M
Divestments (Quarter)
69.92M-0.01M
Change in Acquisitions & Divestments (Quarter)
16.40M
Cash from Investing Activities (Quarter)
-1.99M
Financing Activities
Other financing activities (Quarter)
0.12M
Cash from Financing Activities (Quarter)
-2.17M
Additional items
Exchange Rate Effect (Quarter)
0.04M0.01M0.00M-0.02M0.03M-0.01M-0.00M0.01M-0.06M0.03M
Change in Cash (Quarter)
-2.95M
Free Cash Flow (Quarter)
1.17M
Net Cash Flow (Quarter)
-2.95M