908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -11.89M | -11.96M | 4.17M | -14.98M |
| Total Depreciation and Amortization | 1.50M | 1.36M | 1.14M | 1.11M | 1.09M |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 10.00K | -- | -- |
| Total Other Non-Cash Items | 2.53M | 8.98M | 8.88M | -3.17M | 13.08M |
| Change in Net Operating Assets | -2.28M | 4.71M | 3.13M | -800.00K | -3.40M |
| Cash from Operations | -2.81M | 3.17M | 1.21M | 1.32M | -4.20M |
| Capital Expenditure | -65.00K | -162.00K | -40.00K | 6.00K | -680.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 198.00K | -12.72M | -- | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.82M | 5.57M | -1.95M | 6.80M | 7.89M |
| Cash from Investing | 2.95M | -7.32M | -1.99M | 6.81M | 5.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 590.00K | 1.18M | 80.00K | 449.00K | 27.00K |
| Repurchase of Common Stock | -78.00K | -217.00K | -2.13M | -135.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -121.00K | -728.00K | -- |
| Cash from Financing | 512.00K | 965.00K | -2.17M | -414.00K | -16.00K |
| Foreign Exchange rate Adjustments | -47.00K | -56.00K | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.00K | -3.24M | -2.95M | 7.72M | 991.00K |