908 Devices Inc.
MASS
$6.07
$0.061.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.47M | 10.85M | -18.44M | -17.69M | -72.21M |
| Total Depreciation and Amortization | 3.37M | 2.00M | 3.41M | 2.95M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.43M | -28.54M | -6.70M | -12.95M | 41.52M |
| Change in Net Operating Assets | -11.90M | -7.36M | -6.92M | -8.22M | -2.54M |
| Cash from Operations | -19.48M | -23.05M | -28.65M | -35.91M | -30.25M |
| Capital Expenditure | -275.00K | -471.00K | -627.00K | 142.00K | -602.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -44.78M | -44.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.81M | 39.98M | 43.92M | 54.41M | -936.00K |
| Cash from Investing | 45.54M | 39.51M | 43.30M | 9.77M | -46.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 837.00K | 983.00K | 1.05M | 1.10M | 1.15M |
| Repurchase of Common Stock | -790.00K | -721.00K | -764.00K | -367.00K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.00K | 0.00 | 0.00 | 0.00 | -417.00K |
| Cash from Financing | -681.00K | 262.00K | 285.00K | 730.00K | -376.00K |
| Foreign Exchange rate Adjustments | 27.00K | -32.00K | -24.00K | -28.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.40M | 16.69M | 14.90M | -25.44M | -77.01M |