908 Devices Inc.
MASS
$7.98
$0.354.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04% | 499.40% | -161.76% | -313.13% | -34.25% |
| Total Depreciation and Amortization | 92.86% | -2.79% | 254.81% | 90.95% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.66% | -2,028.60% | 400.37% | 738.48% | 20.57% |
| Change in Net Operating Assets | 30.43% | -231.43% | 39.06% | 151.70% | -130.05% |
| Cash from Operations | 55.64% | -60.51% | -16.22% | -21.89% | -65.44% |
| Capital Expenditure | -118.86% | 82.39% | 42.94% | 24.64% | 302.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,075.90% | 1,134.90% | -80.48% | 140.65% | 95.03% |
| Cash from Investing | 74.31% | 970.47% | -83.18% | 138.22% | -126.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.32% | -80.33% | 117.95% | 340.00% | -24.29% |
| Repurchase of Common Stock | -696.49% | 78.59% | 62.92% | 36.76% | 6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -121.25% | 85.41% | 456.84% | 109.27% | 191.52% |
| Foreign Exchange rate Adjustments | 100.00% | 370.00% | -318.52% | 140.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.81% | 313.67% | -135.11% | 87.92% | -104.79% |