908 Devices Inc. (MASS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.08M | 1.32M | -4.2M | -5.78M | -15.02M | -2.24M | -5.61M | -13.04M | -9.36M | -1.93M | -4.6M | -7.88M | -10.65M | -5.12M | -4.94M | -10.41M | -466K | -9.22M | -2.92M | -7.3M |
| Operating CF Margin % | 8.1% | 7.59% | -30.02% | -44.37% | -127.53% | -11.92% | -38.62% | -113.77% | -126.07% | -13.45% | -32.17% | -65.17% | -112.23% | -43.94% | -31.26% | -93.73% | -5.61% | -58.2% | -23.31% | -88.26% |
| Operating CF Growth % | 107.22% | 158.81% | 25.02% | 55.64% | -60.51% | -16.22% | -21.89% | -65.44% | 12.12% | 62.28% | 6.84% | 24.28% | -2184.76% | 44.51% | -68.88% | -42.51% | 95.16% | -495.37% | -135.67% | -126.16% |
| Net Income | -11.96M | 4.17M | -14.91M | -12.91M | 43.6M | -19.45M | -29.3M | -12.55M | -10.92M | -7.43M | -7.09M | -9.35M | -12.53M | -9.79M | -6.26M | -8.1M | -9.41M | -3.46M | -5.18M | -7.42M |
| Depreciation & Amortization | 1.14M | 1.11M | 1.09M | 972K | 1.29M | 1.44M | 1.41M | 504K | 1.33M | 405K | 740K | 605K | 634K | 577K | 459K | 311K | 267K | 289K | 261K | 238K |
| Stock-Based Compensation | 0 | 2.77M | 0 | 0 | 2.37M | 2.83M | 3.2M | 3.1M | 2.64M | 2.34M | 0 | 0 | 2.17M | 0 | 0 | 1.89M | 1.29M | 873K | 811K | 481K |
| Deferred Taxes | 10K | 0 | 0 | 0 | 0 | -73K | -72K | -68K | -70K | -66K | -117K | -72K | -50K | -129K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.76M | -5.93M | 13.01M | 9.12M | -54.15M | 9.27M | 18.71M | 248K | 112K | 130K | 2.72M | 2.79M | 689K | 2.53M | 2.03M | 22K | 23K | 150K | 0 | 1.8M |
| Working Capital Changes | 3.13M | -800K | -3.4M | -2.97M | -8.13M | 3.74M | 441K | -4.27M | -2.45M | 2.69M | -853K | -1.86M | -1.55M | 1.7M | -1.17M | -4.54M | 7.37M | -7.07M | 1.19M | -2.4M |
| Change in Receivables | 1.52M | -326K | -4.78M | 715K | 4.61M | 3.97M | -5.64M | -2.72M | 1.46M | 3.63M | -2.57M | -2.25M | 1.87M | 4.62M | -3.97M | -4.78M | 10.05M | -8.03M | -2.92M | -2.78M |
| Change in Inventory | -512K | 1.73M | -309K | -3.06M | -2.09M | 1.33M | 77K | -1.4M | -1.68M | -61K | -2.16M | -690K | -990K | -1.37M | -251K | -1.9M | -1.96M | -35K | -503K | -1.47M |
| Change in Payables | 787K | 0 | 218K | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | -579K | -339K | 627K | 868K | 0 | 0 | 1.31M | 965K | 1.27M |
| Cash from Investing | -1.99M | 6.81M | 5.21M | -11.59M | 50.31M | 780K | 3.79M | -45.11M | -5.78M | 4.64M | -9.91M | -19.94M | -1.19M | -612K | -14.51M | -72K | -617K | -54K | -58K | -616K |
| Capital Expenditures | -40K | 6K | -680K | -122K | -159K | -190K | -156K | 647K | -903K | -333K | -207K | -320K | -1.19M | -612K | -744K | -72K | -617K | -54K | -58K | -616K |
| CapEx % of Revenue | 0.3% | 0.03% | 4.86% | 0.94% | 1.35% | 1.01% | 1.07% | 5.64% | 12.17% | 2.32% | 1.45% | 2.65% | 12.49% | 5.26% | 4.71% | 0.65% | 7.43% | 0.34% | 0.46% | 7.44% |
| Acquisitions | 0 | 0 | -2.01M | 0 | 69.92M | 0 | 0 | -44.78M | 0 | 0 | 0 | 0 | 0 | 0 | -13.76M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.05M | -414K | -16K | -78K | -189K | 529K | 23K | 367K | -1.29M | 95K | -248K | -401K | -15.38M | 411K | 171K | 467K | 130K | 94.53M | 483K | 276K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | -22K |
| Equity Issued (Net) | 80K | 449K | 27K | 376K | 12K | 595K | 66K | 424K | 61K | 273K | 15K | 560K | 88K | 474K | 237K | 518K | 324K | 620K | 483K | 298K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.13M | -863K | -43K | -454K | -201K | -66K | -43K | -57K | -1.36M | -178K | -263K | -961K | -469K | -63K | -66K | -51K | -194K | 93.91M | 0 | 0 |
| Net Change in Cash | -2.95M | 7.71M | 1.05M | -17.52M | 35.13M | -993K | -1.79M | -57.79M | -16.44M | 2.83M | -14.78M | -28.28M | -27.21M | -5.28M | -19.3M | -10.02M | -953K | 85.26M | -2.5M | -7.64M |
| Free Cash Flow | 1.04M | 1.32M | -4.88M | -5.91M | -15.18M | -2.43M | -5.76M | -12.39M | -10.26M | -2.26M | -4.81M | -8.2M | -11.83M | -5.73M | -5.68M | -10.48M | -1.08M | -9.27M | -2.98M | -7.92M |
| FCF Margin % | 7.8% | 7.62% | -34.87% | -45.31% | -128.88% | -12.93% | -39.69% | -108.12% | -138.24% | -15.77% | -33.62% | -67.82% | -124.72% | -49.2% | -35.97% | -94.38% | -13.04% | -58.54% | -23.77% | -95.7% |
| FCF Growth % | 106.88% | 154.46% | 15.25% | 52.34% | -47.93% | -7.51% | -19.89% | -51.1% | 13.29% | 60.49% | 15.4% | 21.75% | -992.52% | 38.24% | -90.54% | -32.33% | 88.77% | -497.68% | -135.62% | -138.37% |
| FCF per Share | 0.03 | 0.03 | -0.14 | -0.16 | -0.43 | -0.07 | -0.17 | -0.36 | -0.31 | -0.07 | -0.15 | -0.25 | -0.37 | -0.18 | -0.18 | -0.33 | -0.03 | -0.31 | -0.11 | -0.29 |
| FCF Conversion (FCF/Net Income) | -0.09x | 0.31x | 0.28x | 0.43x | -0.34x | 0.12x | 0.19x | 1.04x | 0.86x | 0.26x | 0.65x | 0.84x | 0.85x | 0.52x | 0.79x | 1.29x | 0.05x | 2.66x | 0.56x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |