908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.50% | 0.51% | -386.42% | 127.86% | -12.60% |
| Total Depreciation and Amortization | 10.36% | 19.49% | 2.52% | 1.83% | 12.24% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -71.86% | 1.05% | 380.57% | -124.20% | 37.39% |
| Change in Net Operating Assets | -148.27% | 50.67% | 491.00% | 76.44% | -14.23% |
| Cash from Operations | -188.65% | 163.15% | -8.64% | 131.37% | 27.32% |
| Capital Expenditure | 59.88% | -305.00% | -766.67% | 100.88% | -457.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.56% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.42% | 385.24% | -128.67% | -13.78% | 168.83% |
| Cash from Investing | 140.28% | -267.55% | -129.24% | 30.69% | 144.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.08% | 1,377.50% | -82.18% | 1,562.96% | -92.82% |
| Repurchase of Common Stock | 64.06% | 89.80% | -1,475.56% | -213.95% | 90.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 83.38% | -- | -- |
| Cash from Financing | -46.94% | 144.51% | -423.67% | -2,487.50% | 79.49% |
| Foreign Exchange rate Adjustments | 16.07% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.59% | -9.61% | -138.29% | 678.51% | 105.68% |