908 Devices Inc.
MASS
$5.98
-$0.42-6.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.86% | -6.04% | 499.40% | -161.76% | -313.13% |
| Total Depreciation and Amortization | -22.79% | 92.86% | -2.79% | 254.81% | 90.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.08% | 190.66% | -2,028.60% | 400.37% | 738.48% |
| Change in Net Operating Assets | -869.84% | 30.43% | -231.43% | 39.06% | 151.70% |
| Cash from Operations | 25.02% | 55.64% | -60.51% | -16.22% | -21.89% |
| Capital Expenditure | -335.90% | -118.86% | 82.39% | 42.94% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.97% | -1,075.90% | 1,134.90% | -80.48% | 140.65% |
| Cash from Investing | 37.49% | 74.31% | 970.47% | -83.18% | 138.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.09% | -11.32% | -80.33% | 117.95% | 340.00% |
| Repurchase of Common Stock | 0.00% | -696.49% | 78.59% | 62.92% | 36.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -169.57% | -121.25% | 85.41% | 456.84% | 109.27% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 370.00% | -318.52% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.49% | 69.81% | 313.67% | -135.11% | 87.92% |