908 Devices Inc.
MASS
$6.76
$0.121.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.07M | 19.49M | -4.13M | -18.44M | -17.69M |
| Total Depreciation and Amortization | 4.31M | 4.47M | 3.09M | 3.41M | 2.95M |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.32M | -32.35M | -15.46M | -6.70M | -12.95M |
| Change in Net Operating Assets | -4.04M | -15.30M | -10.76M | -6.92M | -8.22M |
| Cash from Operations | -7.46M | -23.69M | -27.25M | -28.65M | -35.91M |
| Capital Expenditure | -836.00K | -955.00K | -1.15M | -627.00K | 142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | 0.00 | -44.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 53.70M | 47.87M | 43.92M | 54.41M |
| Cash from Investing | -1.56M | 50.75M | 44.72M | 43.30M | 9.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 932.00K | 864.00K | 1.01M | 1.05M | 1.10M |
| Repurchase of Common Stock | -2.76M | -833.00K | -764.00K | -764.00K | -367.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.00K | -728.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -2.68M | -697.00K | 246.00K | 285.00K | 730.00K |
| Foreign Exchange rate Adjustments | 0.00 | 27.00K | -32.00K | -24.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | 26.39M | 17.68M | 14.90M | -25.44M |