908 Devices Inc.
MASS
$6.07
$0.061.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.17M | -- | -13.31M | 43.60M | -19.45M |
| Total Depreciation and Amortization | 1.11M | -- | 972.00K | 1.29M | -263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17M | -- | 9.52M | -51.78M | 13.72M |
| Change in Net Operating Assets | -800.00K | -- | -2.97M | -8.13M | 3.74M |
| Cash from Operations | 1.32M | -- | -5.78M | -15.02M | -2.24M |
| Capital Expenditure | 6.00K | -- | -122.00K | -159.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80M | -- | -11.47M | 50.47M | 970.00K |
| Cash from Investing | 6.81M | -- | -11.59M | 50.31M | 780.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 449.00K | -- | 376.00K | 12.00K | 595.00K |
| Repurchase of Common Stock | -135.00K | -- | -454.00K | -201.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -414.00K | -- | -78.00K | -189.00K | 529.00K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 0.00 | 27.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.72M | -- | -17.45M | 35.13M | -993.00K |