908 Devices Inc. (MASS) Cash Flow Statement
908 Devices Inc. (MASS) generated $1.5M of operating cash flow over the twelve months to 2026-06-30, spent $876000 on capital expenditure and had free cash flow of $615000, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 474.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -29.1 | -20.9 | -25.1 | -30.2 | -23.7 | 1.5 | |
| Capital expenditure | 0.7 | 2.0 | 2.0 | 0.6 | 1.0 | -0.9 | |
| Free cash flow | -29.8 | -23.0 | -27.1 | -30.8 | -24.6 | 0.6 | |
| Stock-based compensation | 2.5 | 7.2 | 9.8 | 11.8 | 9.8 | — |
USD millions · SEC XBRL
908 Devices Inc. — questions
- What is 908 Devices Inc.'s operating cash flow?
- $1.5M over the twelve months to 2026-06-30.
- How much does 908 Devices Inc. spend on capital expenditure?
- $876000 over the twelve months to 2026-06-30.
- What is 908 Devices Inc.'s free cash flow?
- $615000 over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from 908 Devices Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.