908 Devices Inc.
MASS
$10.19
$0.181.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.90% | -103.94% | 126.99% | 93.14% | 51.44% |
| Total Depreciation and Amortization | 37.77% | 46.45% | 49.73% | -15.32% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.37% | 318.71% | -177.90% | -151.18% | -161.11% |
| Change in Net Operating Assets | 152.70% | 50.86% | -501.77% | -199.33% | -41.58% |
| Cash from Operations | 105.20% | 79.21% | 21.68% | 8.97% | 0.95% |
| Capital Expenditure | -39.71% | -688.73% | -58.64% | -54.50% | 21.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.53% | 95.53% | 95.53% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.32% | -97.65% | 5,837.39% | 1,462.78% | 514.72% |
| Cash from Investing | -93.74% | -115.93% | 209.56% | 205.30% | 177.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.68% | -15.04% | -24.61% | 22.57% | 35.71% |
| Repurchase of Common Stock | -230.10% | -651.77% | 24.62% | 37.22% | 38.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -74.58% | 100.00% | 100.00% |
| Cash from Financing | -672.98% | -466.58% | -85.37% | 130.37% | 126.36% |
| Foreign Exchange rate Adjustments | -133.33% | 100.00% | 141.54% | -252.38% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.13% | 54.01% | 134.27% | 124.16% | 117.29% |