D
908 Devices Inc. MASS
$6.75 $0.111.66% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -386.42% 127.86% -12.60% -130.52% 324.23%
Total Depreciation and Amortization 2.52% 1.83% 12.24% -24.71% 590.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 380.57% -124.20% 37.39% 118.39% -477.32%
Change in Net Operating Assets 491.00% 76.44% -14.23% 63.44% -317.26%
Cash from Operations -8.64% 131.37% 27.32% 61.49% -569.59%
Capital Expenditure -766.67% 100.88% -457.38% 23.27% 16.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.67% -13.78% 168.83% -122.72% 5,103.30%
Cash from Investing -129.24% 30.69% 144.97% -123.03% 6,350.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -82.18% 1,562.96% -92.82% 3,033.33% -97.98%
Repurchase of Common Stock -1,475.56% -213.95% 90.53% -125.87% -204.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.38% -- -- -- --
Cash from Financing -423.67% -2,487.50% 79.49% 58.73% -135.73%
Foreign Exchange rate Adjustments -- -- -- -100.00% 145.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.29% 678.51% 105.68% -149.67% 3,637.97%