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 -127.42% 121.46% 48.86% -6.04% 499.40%
Total Depreciation and Amortization -11.77% 522.43% -22.79% 92.86% -2.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 117.15% -123.07% -40.08% 190.66% -2,028.60%
Change in Net Operating Assets 138.47% -121.38% -869.84% 30.43% -231.43%
Cash from Operations 108.02% 158.81% 25.02% 55.64% -60.51%
Capital Expenditure 74.84% 103.16% -335.90% -118.86% 82.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.87% 601.44% 99.97% -1,075.90% 1,134.90%
Cash from Investing -103.96% 773.08% 37.49% 74.31% 970.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 566.67% -24.54% -59.09% -11.32% -80.33%
Repurchase of Common Stock -958.21% -104.55% 0.00% -696.49% 78.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,047.09% -178.26% -169.57% -121.25% 85.41%
Foreign Exchange rate Adjustments -- 100.00% -100.00% 100.00% 370.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.41% 876.94% 155.49% 69.81% 313.67%