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908 DEVICES INC (MASS) Stock Cash Flow

NASDAQ:MASS - Nasdaq - US65443P1021 - Common Stock - Currency: USD

5.44  +0.64 (+13.33%)

After market: 5.497 +0.06 (+1.05%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MASS Net Income ChartMASS Net Income over time chart
-17.69M-72.21M-36.40M-33.56M-22.17M
Depreciation Amortization
MASS Depreciation Amortization ChartMASS Depreciation Amortization over time chart
4.64M4.68M2.38M1.61M930.00K
Income Taxes - Deferred
MASS Income Taxes - Deferred ChartMASS Income Taxes - Deferred over time chart
N/A-283.00K-305.00K-130.00KN/A
Change In Working Capital
MASS Change In Working Capital ChartMASS Change In Working Capital over time chart
-8.22M-2.54M-1.57M3.36M-12.44M
Interest Paid
MASS Interest Paid ChartMASS Interest Paid over time chart
N/AN/A0.00140.00K370.00K
Taxes Paid
MASS Taxes Paid ChartMASS Taxes Paid over time chart
N/A184.00KN/AN/AN/A
Other non cash items
MASS Other non cash items ChartMASS Other non cash items over time chart
-14.44M40.10M10.83M7.79M4.60M
OPERATING CASH FLOW
MASS OPERATING CASH FLOW ChartMASS OPERATING CASH FLOW over time chart
-35.91M-30.25M-25.06M-20.93M-29.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MASS Capital Expenditure ChartMASS Capital Expenditure over time chart
142.00K-602.00K-2.04M-2.05M-740.00K
Other Investing Activity
MASS Other Investing Activity ChartMASS Other Investing Activity over time chart
9.63M-45.72M-24.36M-13.76MN/A
INVESTING CASH FLOW
MASS INVESTING CASH FLOW ChartMASS INVESTING CASH FLOW over time chart
9.77M-46.32M-26.40M-15.81M-740.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MASS Debt Issued/Reduced ChartMASS Debt Issued/Reduced over time chart
N/AN/A-16.09M0.000.00
Stock Issued/Repurchased
MASS Stock Issued/Repurchased ChartMASS Stock Issued/Repurchased over time chart
730.00K41.00K160.00K1.29M95.60M
Other Financing Activity
MASS Other Financing Activity ChartMASS Other Financing Activity over time chart
N/A-417.00KN/A-110.00K-880.00K
FINANCING CASH FLOW
MASS FINANCING CASH FLOW ChartMASS FINANCING CASH FLOW over time chart
730.00K-376.00K-15.94M1.18M94.73M
 
Exchange Rate Effect
MASS Exchange Rate Effect ChartMASS Exchange Rate Effect over time chart
-28.00K-65.00K13.00K20.00KN/A
CHANGE IN CASH
MASS CHANGE IN CASH ChartMASS CHANGE IN CASH over time chart
-25.43M-77.01M-67.38M-35.54M64.91M
 
FREE CASH FLOW
Operating Cash Flow
MASS Operating Cash Flow ChartMASS Operating Cash Flow over time chart
-35.91M-30.25M-25.06M-20.93M-29.08M
Capital Expenditure
MASS Capital Expenditure ChartMASS Capital Expenditure over time chart
142.00K-602.00K-2.04M-2.05M-740.00K
FREE CASH FLOW
MASS FREE CASH FLOW ChartMASS FREE CASH FLOW over time chart
-35.77M-30.85M-27.10M-22.98M-29.82M

All data in USD

Charts

MASS Operating and Free Cash Flow chartMASS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M