908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.25M | -34.66M | -36.07M | 19.49M | -4.13M |
| Total Depreciation and Amortization | 5.11M | 4.70M | 4.31M | 4.47M | 4.79M |
| Total Amortization of Deferred Charges | 40.00K | 25.00K | 10.00K | -- | -- |
| Total Other Non-Cash Items | 17.22M | 27.78M | 28.32M | -32.35M | -17.16M |
| Change in Net Operating Assets | 4.77M | 3.65M | -4.04M | -15.30M | -10.76M |
| Cash from Operations | 2.88M | 1.49M | -7.46M | -23.69M | -27.25M |
| Capital Expenditure | -261.00K | -876.00K | -836.00K | -955.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.52M | -14.72M | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23M | 18.31M | 1.28M | 53.70M | 47.87M |
| Cash from Investing | 449.00K | 2.71M | -1.56M | 50.75M | 44.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 1.74M | 932.00K | 864.00K | 1.01M |
| Repurchase of Common Stock | -2.56M | -2.52M | -2.76M | -833.00K | -764.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.00K | -849.00K | -849.00K | -728.00K | 0.00 |
| Cash from Financing | -1.11M | -1.63M | -2.68M | -697.00K | 246.00K |
| Foreign Exchange rate Adjustments | -103.00K | -56.00K | 0.00 | 27.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 2.51M | -11.70M | 26.39M | 17.68M |