908 Devices Inc.
MASS
$10.19
$0.181.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.89M | -11.96M | 4.17M | -14.98M | -13.31M |
| Total Depreciation and Amortization | 1.36M | 1.14M | 1.11M | 1.09M | 972.00K |
| Total Amortization of Deferred Charges | 15.00K | 10.00K | -- | -- | -- |
| Total Other Non-Cash Items | 8.98M | 8.88M | -3.17M | 13.08M | 9.52M |
| Change in Net Operating Assets | 4.71M | 3.13M | -800.00K | -3.40M | -2.97M |
| Cash from Operations | 3.17M | 1.21M | 1.32M | -4.20M | -5.78M |
| Capital Expenditure | -162.00K | -40.00K | 6.00K | -680.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.72M | -- | 0.00 | -2.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.57M | -1.95M | 6.80M | 7.89M | -11.47M |
| Cash from Investing | -7.32M | -1.99M | 6.81M | 5.21M | -11.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 80.00K | 449.00K | 27.00K | 376.00K |
| Repurchase of Common Stock | -217.00K | -2.13M | -135.00K | -43.00K | -454.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -121.00K | -728.00K | -- | -- |
| Cash from Financing | 965.00K | -2.17M | -414.00K | -16.00K | -78.00K |
| Foreign Exchange rate Adjustments | -56.00K | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -2.95M | 7.72M | 991.00K | -17.45M |