908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.12% | -87.90% | -103.94% | 126.99% | 93.14% |
| Total Depreciation and Amortization | 6.72% | -8.04% | -7.15% | -4.63% | 31.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.37% | 430.54% | 293.33% | -181.23% | -156.81% |
| Change in Net Operating Assets | 144.31% | 152.70% | 50.86% | -501.77% | -199.33% |
| Cash from Operations | 110.58% | 105.20% | 79.21% | 21.68% | 8.97% |
| Capital Expenditure | 77.32% | -39.71% | -688.73% | -58.64% | -54.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -526.15% | -- | 95.53% | 95.53% | 95.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.36% | -58.32% | -97.65% | 5,837.39% | 1,462.78% |
| Cash from Investing | -99.00% | -93.74% | -115.93% | 209.56% | 205.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.82% | 65.68% | -15.04% | -24.61% | 22.57% |
| Repurchase of Common Stock | -234.69% | -230.10% | -651.77% | 24.62% | 37.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -74.58% | 100.00% |
| Cash from Financing | -549.19% | -672.98% | -466.58% | -85.37% | 130.37% |
| Foreign Exchange rate Adjustments | -221.88% | -133.33% | 100.00% | 141.54% | -252.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.98% | -83.13% | 54.01% | 134.27% | 124.16% |