908 Devices Inc.
MASS
$5.98
-$0.42-6.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.98M | -13.31M | 43.60M | -19.45M | -29.30M |
| Total Depreciation and Amortization | 1.09M | 972.00K | 1.29M | 1.44M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.08M | 9.52M | -51.78M | 12.02M | 21.83M |
| Change in Net Operating Assets | -3.40M | -2.97M | -8.13M | 3.74M | 441.00K |
| Cash from Operations | -4.20M | -5.78M | -15.02M | -2.24M | -5.61M |
| Capital Expenditure | -680.00K | -122.00K | -159.00K | -190.00K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.89M | -11.47M | 50.47M | 970.00K | 3.95M |
| Cash from Investing | 5.21M | -11.59M | 50.31M | 780.00K | 3.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 376.00K | 12.00K | 595.00K | 66.00K |
| Repurchase of Common Stock | -43.00K | -454.00K | -201.00K | -66.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -16.00K | -78.00K | -189.00K | 529.00K | 23.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 27.00K | -59.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.00K | -17.45M | 35.13M | -993.00K | -1.79M |