D
908 Devices Inc. MASS
$6.25 -$0.01-0.16% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.44M -17.69M -72.21M -60.19M -37.99M
Total Depreciation and Amortization 5.11M 4.65M 4.68M 3.65M 2.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.40M -14.65M 39.82M 30.20M 10.97M
Change in Net Operating Assets -6.92M -8.22M -2.54M -3.59M -4.89M
Cash from Operations -28.65M -35.91M -30.25M -29.93M -28.93M
Capital Expenditure -627.00K 142.00K -602.00K -745.00K -796.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -44.78M -44.78M -44.78M -44.78M
Divestitures -- -- -- -- --
Other Investing Activities 43.92M 54.41M -936.00K 3.06M -10.59M
Cash from Investing 43.30M 9.77M -46.32M -42.47M -56.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 1.05M 1.10M 1.15M 824.00K 773.00K
Repurchase of Common Stock -764.00K -367.00K -1.11M -1.22M -1.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -417.00K -417.00K -612.00K
Cash from Financing 285.00K 730.00K -376.00K -810.00K -1.08M
Foreign Exchange rate Adjustments -24.00K -28.00K -65.00K 21.00K -7.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.90M -25.44M -77.01M -73.19M -86.19M