908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.44% | 10.61% | -127.42% | 121.46% | 48.86% |
| Total Depreciation and Amortization | 37.67% | 40.02% | -11.77% | -22.69% | -22.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.69% | -5.73% | 117.15% | -126.33% | -40.08% |
| Change in Net Operating Assets | 32.99% | 258.58% | 138.47% | -121.38% | -869.84% |
| Cash from Operations | 33.14% | 154.82% | 108.02% | 158.81% | 25.02% |
| Capital Expenditure | 90.44% | -32.79% | 74.84% | 103.16% | -335.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.33% | 148.54% | -103.87% | 601.44% | 99.97% |
| Cash from Investing | -43.43% | 36.84% | -103.96% | 773.08% | 37.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,085.19% | 214.36% | 566.67% | -24.54% | -59.09% |
| Repurchase of Common Stock | -81.40% | 52.20% | -958.21% | -104.55% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,300.00% | 1,337.18% | -1,047.09% | -178.26% | -169.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.25% | 81.44% | -108.41% | 876.94% | 155.49% |