US Stock MarketDetailed Quotes

908 Devices (MASS)

Watchlist
  • 6.900
  • -0.400-5.48%
Close May 15 16:00 ET
  • 6.900
  • 0.0000.00%
Post 16:10 ET
260.91MMarket Cap-6.83P/E (TTM)

908 Devices (MASS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.02%1.21M
21.68%-23.69M
158.81%1.32M
25.02%-4.2M
55.64%-5.78M
-60.51%-15.02M
-20.70%-30.25M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
Net income from continuing operations
-127.42%-11.96M
126.99%19.49M
121.46%4.17M
48.86%-14.98M
-6.04%-13.31M
499.40%43.6M
-98.37%-72.21M
-161.76%-19.45M
-313.13%-29.3M
-34.25%-12.55M
Operating gains losses
----
-103,446.30%-55.81M
--188K
323.08%110K
--494K
-202,239.29%-56.6M
--54K
--0
--26K
--0
Depreciation and amortization
-11.77%1.14M
-4.63%4.47M
-22.69%1.11M
-22.79%1.09M
92.86%972K
-2.79%1.29M
96.39%4.68M
254.81%1.44M
90.95%1.41M
-16.69%504K
Deferred tax
----
--0
--0
--0
--0
--0
7.21%-283K
-10.61%-73K
38.46%-72K
5.56%-68K
Other non cash items
155.74%6.39M
203.97%13.74M
-482.14%-6.26M
--10.71M
--6.79M
--2.5M
-4,520.07%-13.22M
-344.21%-1.08M
----
----
Change In working capital
138.47%3.13M
-501.77%-15.3M
-121.38%-800K
-869.84%-3.4M
30.43%-2.97M
-231.43%-8.13M
-61.60%-2.54M
39.06%3.74M
151.70%441K
-130.05%-4.27M
-Change in receivables
-67.06%1.52M
107.52%220K
-108.20%-326K
15.25%-4.78M
126.29%715K
215.89%4.61M
-530.44%-2.93M
9.48%3.97M
-119.15%-5.64M
-20.94%-2.72M
-Change in inventory
75.53%-512K
-124.22%-3.73M
29.95%1.73M
-501.30%-309K
-118.96%-3.06M
-24.90%-2.09M
57.36%-1.66M
2,283.61%1.33M
103.56%77K
-102.61%-1.4M
-Change in prepaid assets
119.48%105K
-562.92%-2.95M
62.92%-713K
46.34%1.08M
-799.75%-2.78M
-257.14%-539K
13.26%-445K
-86.88%-1.92M
-6.58%738K
-67.41%397K
-Change in payables and accrued expense
114.05%787K
-355.76%-5.93M
-127.39%-508K
-88.57%218K
-112.50%-41K
-216.21%-5.6M
14.07%2.32M
130.43%1.86M
-11.14%1.91M
156.65%328K
-Change in other current assets
104.24%118K
-25.79%1.93M
-83.74%182K
-69.39%150K
803.51%4.38M
-642.97%-2.78M
69.99%2.61M
114.78%1.12M
48.94%490K
28.65%485K
-Change in other current liabilities
69.61%-162K
19.44%-1.66M
76.31%-131K
91.00%-47K
-87.57%-951K
-10.81%-533K
-30.32%-2.06M
-17.66%-553K
-4,845.45%-522K
-51.34%-507K
-Change in other working capital
206.26%1.27M
-763.32%-3.18M
49.81%-1.04M
-91.33%294K
-44.46%-1.24M
-42.45%-1.2M
-305.59%-368K
-192.48%-2.06M
459.74%3.39M
-313.72%-857K
Cash from discontinued investing activities
Operating cash flow
108.02%1.21M
21.68%-23.69M
158.81%1.32M
25.02%-4.2M
55.64%-5.78M
-60.51%-15.02M
-20.70%-30.25M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
Investing cash flow
Cash flow from continuing investing activities
-103.96%-1.99M
209.56%50.75M
773.08%6.81M
37.49%5.21M
74.31%-11.59M
970.47%50.31M
-75.46%-46.32M
-83.18%780K
138.22%3.79M
-126.28%-45.11M
Net PPE purchase and sale
74.84%-40K
-58.64%-955K
103.16%6K
-335.90%-680K
-118.86%-122K
82.39%-159K
70.56%-602K
42.94%-190K
24.64%-156K
302.19%647K
Net business purchase and sale
--0
251.64%67.91M
--0
---2.01M
--0
--69.92M
---44.78M
--0
--0
---44.78M
Net investment purchase and sale
89.97%-1.95M
-1,631.52%-16.21M
601.44%6.8M
100.18%7.9M
-1,075.90%-11.47M
-298.71%-19.45M
96.16%-936K
-80.48%970K
140.65%3.95M
95.03%-975K
Cash from discontinued investing activities
Investing cash flow
-103.96%-1.99M
209.56%50.75M
773.08%6.81M
37.49%5.21M
74.31%-11.59M
970.47%50.31M
-75.46%-46.32M
-83.18%780K
138.22%3.79M
-126.28%-45.11M
Financing cash flow
Cash flow from continuing financing activities
-1,047.09%-2.17M
-85.37%-697K
-178.26%-414K
-169.57%-16K
-121.25%-78K
85.41%-189K
97.64%-376K
456.84%529K
109.27%23K
191.52%367K
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
--0
Net common stock issuance
566.67%80K
-24.61%864K
-24.54%449K
-59.09%27K
-11.32%376K
-80.33%12K
22.44%1.15M
117.95%595K
340.00%66K
-24.29%424K
Net other financing activities
-1,018.41%-2.25M
-2.56%-1.56M
-1,207.58%-863K
0.00%-43K
-696.49%-454K
85.18%-201K
18.65%-1.52M
62.92%-66K
83.65%-43K
94.07%-57K
Cash from discontinued financing activities
Financing cash flow
-1,047.09%-2.17M
-85.37%-697K
-178.26%-414K
-169.57%-16K
-121.25%-78K
85.41%-189K
97.64%-376K
456.84%529K
109.27%23K
191.52%367K
Net cash flow
Beginning cash position
59.70%70.59M
-63.53%44.2M
39.12%62.88M
31.72%61.89M
-24.28%79.34M
-63.53%44.2M
-35.73%121.21M
-61.82%45.2M
-64.72%46.98M
-35.08%104.77M
Current changes in cash
-108.41%-2.95M
134.26%26.36M
926.02%7.72M
155.24%991K
69.80%-17.45M
313.64%35.11M
-14.17%-76.94M
-133.35%-934K
87.85%-1.79M
-104.77%-57.78M
Effect of exchange rate changes
--0
141.54%27K
--0
--0
--0
370.00%27K
-600.00%-65K
-318.52%-59K
140.00%8K
-500.00%-4K
End cash Position
-14.74%67.64M
59.70%70.59M
59.70%70.59M
39.12%62.88M
31.72%61.89M
-24.28%79.34M
-63.53%44.2M
-63.53%44.2M
-61.82%45.2M
-64.72%46.98M
Free cash flow
107.68%1.17M
20.12%-24.64M
154.46%1.33M
15.25%-4.88M
52.34%-5.91M
-47.93%-15.18M
-13.82%-30.85M
-7.51%-2.43M
-19.89%-5.76M
-51.10%-12.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.02%1.21M21.68%-23.69M158.81%1.32M25.02%-4.2M55.64%-5.78M-60.51%-15.02M-20.70%-30.25M-16.22%-2.24M-21.89%-5.61M-65.44%-13.04M
Net income from continuing operations -127.42%-11.96M126.99%19.49M121.46%4.17M48.86%-14.98M-6.04%-13.31M499.40%43.6M-98.37%-72.21M-161.76%-19.45M-313.13%-29.3M-34.25%-12.55M
Operating gains losses -----103,446.30%-55.81M--188K323.08%110K--494K-202,239.29%-56.6M--54K--0--26K--0
Depreciation and amortization -11.77%1.14M-4.63%4.47M-22.69%1.11M-22.79%1.09M92.86%972K-2.79%1.29M96.39%4.68M254.81%1.44M90.95%1.41M-16.69%504K
Deferred tax ------0--0--0--0--07.21%-283K-10.61%-73K38.46%-72K5.56%-68K
Other non cash items 155.74%6.39M203.97%13.74M-482.14%-6.26M--10.71M--6.79M--2.5M-4,520.07%-13.22M-344.21%-1.08M--------
Change In working capital 138.47%3.13M-501.77%-15.3M-121.38%-800K-869.84%-3.4M30.43%-2.97M-231.43%-8.13M-61.60%-2.54M39.06%3.74M151.70%441K-130.05%-4.27M
-Change in receivables -67.06%1.52M107.52%220K-108.20%-326K15.25%-4.78M126.29%715K215.89%4.61M-530.44%-2.93M9.48%3.97M-119.15%-5.64M-20.94%-2.72M
-Change in inventory 75.53%-512K-124.22%-3.73M29.95%1.73M-501.30%-309K-118.96%-3.06M-24.90%-2.09M57.36%-1.66M2,283.61%1.33M103.56%77K-102.61%-1.4M
-Change in prepaid assets 119.48%105K-562.92%-2.95M62.92%-713K46.34%1.08M-799.75%-2.78M-257.14%-539K13.26%-445K-86.88%-1.92M-6.58%738K-67.41%397K
-Change in payables and accrued expense 114.05%787K-355.76%-5.93M-127.39%-508K-88.57%218K-112.50%-41K-216.21%-5.6M14.07%2.32M130.43%1.86M-11.14%1.91M156.65%328K
-Change in other current assets 104.24%118K-25.79%1.93M-83.74%182K-69.39%150K803.51%4.38M-642.97%-2.78M69.99%2.61M114.78%1.12M48.94%490K28.65%485K
-Change in other current liabilities 69.61%-162K19.44%-1.66M76.31%-131K91.00%-47K-87.57%-951K-10.81%-533K-30.32%-2.06M-17.66%-553K-4,845.45%-522K-51.34%-507K
-Change in other working capital 206.26%1.27M-763.32%-3.18M49.81%-1.04M-91.33%294K-44.46%-1.24M-42.45%-1.2M-305.59%-368K-192.48%-2.06M459.74%3.39M-313.72%-857K
Cash from discontinued investing activities
Operating cash flow 108.02%1.21M21.68%-23.69M158.81%1.32M25.02%-4.2M55.64%-5.78M-60.51%-15.02M-20.70%-30.25M-16.22%-2.24M-21.89%-5.61M-65.44%-13.04M
Investing cash flow
Cash flow from continuing investing activities -103.96%-1.99M209.56%50.75M773.08%6.81M37.49%5.21M74.31%-11.59M970.47%50.31M-75.46%-46.32M-83.18%780K138.22%3.79M-126.28%-45.11M
Net PPE purchase and sale 74.84%-40K-58.64%-955K103.16%6K-335.90%-680K-118.86%-122K82.39%-159K70.56%-602K42.94%-190K24.64%-156K302.19%647K
Net business purchase and sale --0251.64%67.91M--0---2.01M--0--69.92M---44.78M--0--0---44.78M
Net investment purchase and sale 89.97%-1.95M-1,631.52%-16.21M601.44%6.8M100.18%7.9M-1,075.90%-11.47M-298.71%-19.45M96.16%-936K-80.48%970K140.65%3.95M95.03%-975K
Cash from discontinued investing activities
Investing cash flow -103.96%-1.99M209.56%50.75M773.08%6.81M37.49%5.21M74.31%-11.59M970.47%50.31M-75.46%-46.32M-83.18%780K138.22%3.79M-126.28%-45.11M
Financing cash flow
Cash flow from continuing financing activities -1,047.09%-2.17M-85.37%-697K-178.26%-414K-169.57%-16K-121.25%-78K85.41%-189K97.64%-376K456.84%529K109.27%23K191.52%367K
Net issuance payments of debt --------------------------0--0--0--0
Net common stock issuance 566.67%80K-24.61%864K-24.54%449K-59.09%27K-11.32%376K-80.33%12K22.44%1.15M117.95%595K340.00%66K-24.29%424K
Net other financing activities -1,018.41%-2.25M-2.56%-1.56M-1,207.58%-863K0.00%-43K-696.49%-454K85.18%-201K18.65%-1.52M62.92%-66K83.65%-43K94.07%-57K
Cash from discontinued financing activities
Financing cash flow -1,047.09%-2.17M-85.37%-697K-178.26%-414K-169.57%-16K-121.25%-78K85.41%-189K97.64%-376K456.84%529K109.27%23K191.52%367K
Net cash flow
Beginning cash position 59.70%70.59M-63.53%44.2M39.12%62.88M31.72%61.89M-24.28%79.34M-63.53%44.2M-35.73%121.21M-61.82%45.2M-64.72%46.98M-35.08%104.77M
Current changes in cash -108.41%-2.95M134.26%26.36M926.02%7.72M155.24%991K69.80%-17.45M313.64%35.11M-14.17%-76.94M-133.35%-934K87.85%-1.79M-104.77%-57.78M
Effect of exchange rate changes --0141.54%27K--0--0--0370.00%27K-600.00%-65K-318.52%-59K140.00%8K-500.00%-4K
End cash Position -14.74%67.64M59.70%70.59M59.70%70.59M39.12%62.88M31.72%61.89M-24.28%79.34M-63.53%44.2M-63.53%44.2M-61.82%45.2M-64.72%46.98M
Free cash flow 107.68%1.17M20.12%-24.64M154.46%1.33M15.25%-4.88M52.34%-5.91M-47.93%-15.18M-13.82%-30.85M-7.51%-2.43M-19.89%-5.76M-51.10%-12.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More