908 Devices Inc.
MASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,910 | -$12,908 | $43,603 | -$19,446 |
| Dep. & Amort. | $1,091 | $972 | $1,291 | $1,437 |
| Deferred Tax | $0 | $0 | $0 | -$73 |
| Stock-Based Comp. | $0 | $0 | $2,365 | $2,825 |
| Change in WC | -$3,395 | -$2,972 | -$8,130 | $3,742 |
| Other Non-Cash | $13,010 | $9,124 | -$54,148 | $9,272 |
| Operating Cash Flow | -$4,204 | -$5,784 | -$15,019 | -$2,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$122 | -$159 | -$190 |
| Net Acquisitions | -$2,008 | $0 | $69,917 | $0 |
| Inv. Purchases | $5,141 | -$35,097 | -$24,320 | -$14,621 |
| Inv. Sales/Matur. | $2,758 | $23,632 | $4,875 | $15,591 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,211 | -$11,587 | $50,313 | $780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27 | $376 | $12 | $595 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$454 | -$201 | -$66 |
| Financing Cash Flow | -$16 | -$78 | -$189 | $529 |
| Forex Effect | $60 | -$75 | $27 | -$59 |
| Net Chg. in Cash | $1,051 | -$17,524 | $35,132 | -$993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,751 | $79,275 | $44,203 | $45,196 |
| End Cash | $62,802 | $61,751 | $79,335 | $44,203 |
| Free Cash Flow | -$4,884 | -$5,906 | -$15,178 | -$2,433 |