908 Devices Inc.
MASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,206 | -$36,399 | -$33,563 | -$22,169 |
| Dep. & Amort. | $4,682 | $2,384 | $1,614 | $925 |
| Deferred Tax | -$283 | -$305 | -$129 | $0 |
| Stock-Based Comp. | $11,763 | $9,787 | $7,207 | $0 |
| Change in WC | -$2,542 | -$1,573 | $3,357 | -$12,436 |
| Other Non-Cash | $28,339 | $1,047 | $584 | $4,598 |
| Operating Cash Flow | -$30,247 | -$25,059 | -$20,930 | -$29,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602 | -$2,045 | -$2,045 | -$737 |
| Net Acquisitions | -$44,783 | $0 | -$13,762 | $0 |
| Inv. Purchases | -$55,500 | -$48,874 | $0 | $0 |
| Inv. Sales/Matur. | $54,564 | $24,519 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46,321 | -$26,400 | -$15,807 | -$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,000 | $0 | -$39 |
| Stock Issued | $1,146 | $936 | $1,553 | $852 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,522 | -$1,871 | -$374 | $93,912 |
| Financing Cash Flow | -$376 | -$15,935 | $1,179 | $94,725 |
| Forex Effect | -$65 | $13 | $18 | $0 |
| Net Chg. in Cash | -$77,009 | -$67,381 | -$35,540 | $64,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,212 | $188,593 | $224,133 | $159,227 |
| End Cash | $44,203 | $121,212 | $188,593 | $224,133 |
| Free Cash Flow | -$30,849 | -$27,104 | -$22,975 | -$29,819 |