908 Devices Cash Flow Statement (2020-2025) | MASS

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -3.00M1.88M-1.54M-4.13M-6.19M-7.49M-5.31M-3.57M-9.37M-8.10M-6.26M-9.79M-12.53M-9.35M-7.09M-7.43M-5.02M-4.97M-5.65M-35.28M53.44M-0.40M-0.07M
Depreciation and Depletion 0.30M1.10M0.40M
Share-based Compensation 0.07M0.07M0.08M0.31M0.34M0.48M0.81M0.87M1.29M1.89M2.02M2.00M2.17M2.58M2.70M2.34M2.64M2.23M2.30M2.83M2.37M2.34M2.38M
Deferred Taxes -0.05M-0.07M-0.12M-0.07M-0.07M-0.07M-0.07M-0.07M
Gains from Investment Securities 0.02M-0.19M0.38M5.93M1.04M0.14M-0.18M-0.52M-0.04M0.03M-0.11M0.22M-0.01M0.07M0.15M-0.07M-0.04M0.01M-0.02M-0.51M3.31M-3.49M-0.01M
Asset Writedowns and Impairment 0.04M0.03M0.03M-0.03M1.75M0.02M0.02M0.01M0.33M0.11M0.25M0.38M0.15M0.08M0.30M0.13M0.11M0.10M0.17M
Non-cash Items 186.23M4.40M7.40M7.50M62.71M18.90M18.50M10.31M14.92M3.50M
Cash from Operations -3.17M-3.23M8.20M2.33M-9.63M-7.30M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 30.52M10.60M
Amortizatization of Intangibles 0.09M-0.01M-0.00M-0.10M0.18M0.21M0.26M
Depreciation & Amortization (CF) 0.20M0.20M0.20M0.22M0.14M0.24M0.26M0.29M0.27M0.31M0.46M0.58M0.63M0.60M0.74M0.41M1.33M0.50M1.41M1.44M1.29M0.97M1.09M
Change in Working Capital
Change in Receivables -0.99M10.96M-5.67M-2.49M-2.46M2.68M2.96M8.09M-10.05M4.78M3.97M-4.62M-1.87M2.25M2.57M-3.63M-1.46M2.72M5.64M-3.97M-4.61M-0.71M4.78M
Change in Inventory 1.01M-1.81M0.67M-0.10M2.47M1.47M0.50M0.04M1.96M1.90M0.25M1.37M0.99M0.69M2.16M0.06M1.68M1.40M-0.08M-1.33M2.09M3.06M0.31M
Change in Accured Expenses -0.15M0.57M0.72M0.84M-0.79M1.27M0.96M1.31M-1.63M0.58M0.87M0.63M-0.34M-0.58M2.15M0.81M-1.77M0.33M1.91M1.85M-5.60M-0.04M0.22M
Other Working Capital Changes -0.26M3.50M3.96M2.44M2.40M-0.22M1.37M1.86M-0.62M1.99M1.09M-0.57M1.49M-2.17M-0.43M-0.47M-0.84M-0.86M3.39M-3.76M-1.20M4.51M-1.08M
Investing Activities
Capital Expenditures 0.09M0.09M-0.17M0.01M0.62M0.06M0.05M0.62M0.07M0.74M0.61M1.19M0.32M0.21M0.33M0.90M-0.65M0.16M0.19M0.16M0.12M0.68M
Divestments 69.92M-0.01M
Change in Acquisitions & Divestments 19.59M9.74M14.62M14.62M15.59M4.88M23.63M2.76M
Cash from Investing Activities -0.09M-0.09M0.17M-0.01M-0.62M-0.06M-0.05M-0.62M-0.07M-14.51M-0.61M-1.19M-19.94M-9.91M4.64M-5.78M-45.11M3.79M0.78M50.31M-11.59M5.21M
Financing Activities
Other financing activities 0.58M0.26M0.11M
Cash from Financing Activities 0.00M0.00M0.01M137.18M-0.57M0.28M0.48M94.53M0.13M0.47M0.17M0.41M-15.38M-0.40M-0.25M0.10M-1.29M0.37M0.02M0.53M-0.19M-0.08M-0.02M
Additional items
Exchange Rate Effect 0.04M0.01M0.00M-0.02M0.03M-0.01M-0.00M0.01M-0.06M0.03M
Change in Cash -3.26M-3.32M8.38M139.51M-10.21M-7.64M-2.50M85.26M-0.95M-10.02M-19.30M-5.28M-27.21M-28.22M-14.78M2.83M-16.44M-57.79M-1.79M-0.99M35.13M-17.45M0.99M
Free Cash Flow -3.26M-3.32M8.37M2.33M-9.64M-7.92M-2.98M-9.27M-1.08M-10.48M-5.68M-5.73M-11.83M-8.20M-4.81M-2.26M-10.26M-12.39M-5.76M-2.43M-15.18M-5.91M-4.88M
Net Cash Flow -3.26M-3.32M8.38M139.51M-10.21M-7.64M-2.50M85.26M-0.95M-10.02M-19.27M-5.32M-27.21M-28.22M-14.76M2.80M-16.43M-57.78M-1.79M-0.93M35.10M-17.45M0.99M