908 Devices Inc.
MASS
$6.70
$0.060.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.96M | 4.17M | -14.98M | -13.31M | 43.60M |
| Total Depreciation and Amortization | 1.14M | 1.11M | 1.09M | 972.00K | 1.29M |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.88M | -3.17M | 13.08M | 9.52M | -51.78M |
| Change in Net Operating Assets | 3.13M | -800.00K | -3.40M | -2.97M | -8.13M |
| Cash from Operations | 1.21M | 1.32M | -4.20M | -5.78M | -15.02M |
| Capital Expenditure | -40.00K | 6.00K | -680.00K | -122.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | 6.80M | 7.89M | -11.47M | 50.47M |
| Cash from Investing | -1.99M | 6.81M | 5.21M | -11.59M | 50.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 449.00K | 27.00K | 376.00K | 12.00K |
| Repurchase of Common Stock | -2.13M | -135.00K | -43.00K | -454.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00K | -728.00K | -- | -- | -- |
| Cash from Financing | -2.17M | -414.00K | -16.00K | -78.00K | -189.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 7.72M | 991.00K | -17.45M | 35.13M |