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 | 10.61% | -127.42% | 121.46% | 48.86% | -6.04% |
| Total Depreciation and Amortization | 40.02% | -11.77% | 522.43% | -22.79% | 92.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.73% | 117.15% | -123.07% | -40.08% | 190.66% |
| Change in Net Operating Assets | 258.58% | 138.47% | -121.38% | -869.84% | 30.43% |
| Cash from Operations | 154.82% | 108.02% | 158.81% | 25.02% | 55.64% |
| Capital Expenditure | -32.79% | 74.84% | 103.16% | -335.90% | -118.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.54% | -103.87% | 601.44% | 99.97% | -1,075.90% |
| Cash from Investing | 36.84% | -103.96% | 773.08% | 37.49% | 74.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 214.36% | 566.67% | -24.54% | -59.09% | -11.32% |
| Repurchase of Common Stock | 52.20% | -958.21% | -104.55% | 0.00% | -696.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,337.18% | -1,047.09% | -178.26% | -169.57% | -121.25% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.44% | -108.41% | 876.94% | 155.49% | 69.81% |