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 | 147.74% | 118.03% | 51.44% | 49.15% | -98.37% |
| Total Depreciation and Amortization | 13.15% | -45.21% | 14.65% | -4.32% | 25.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.41% | -194.50% | -161.11% | -224.40% | 294.33% |
| Change in Net Operating Assets | -368.21% | -104.84% | -41.58% | -232.48% | -61.60% |
| Cash from Operations | 35.58% | 23.01% | 0.95% | -51.07% | -20.70% |
| Capital Expenditure | 54.32% | 36.78% | 21.23% | 108.05% | 70.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,994.34% | 1,205.16% | 514.72% | 286.14% | 96.16% |
| Cash from Investing | 198.31% | 193.03% | 177.08% | 131.53% | -75.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.96% | 19.30% | 35.71% | 20.68% | 22.44% |
| Repurchase of Common Stock | 28.51% | 40.76% | 38.49% | 70.55% | -42.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.58% | 100.00% | 100.00% | 100.00% | 61.92% |
| Cash from Financing | -81.12% | 132.35% | 126.36% | 139.48% | 97.64% |
| Foreign Exchange rate Adjustments | 141.54% | -252.38% | -242.86% | -1,300.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.98% | 122.80% | 117.29% | 55.07% | -14.29% |