908 DEVICES INC (MASS) Stock Cash Flow
NASDAQ:MASS - Nasdaq - US65443P1021 - Common Stock - Currency: USD
| 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 | -17.69M | -72.21M | -36.40M | -33.56M | -22.17M | |||
| Depreciation Amortization | 4.64M | 4.68M | 2.38M | 1.61M | 930.00K | |||
| Income Taxes - Deferred | N/A | -283.00K | -305.00K | -130.00K | N/A | |||
| Change In Working Capital | -8.22M | -2.54M | -1.57M | 3.36M | -12.44M | |||
| Interest Paid | N/A | N/A | 0.00 | 140.00K | 370.00K | |||
| Taxes Paid | N/A | 184.00K | N/A | N/A | N/A | |||
| Other non cash items | -14.44M | 40.10M | 10.83M | 7.79M | 4.60M | |||
| OPERATING CASH FLOW | -35.91M | -30.25M | -25.06M | -20.93M | -29.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 142.00K | -602.00K | -2.04M | -2.05M | -740.00K | |||
| Other Investing Activity | 9.63M | -45.72M | -24.36M | -13.76M | N/A | |||
| INVESTING CASH FLOW | 9.77M | -46.32M | -26.40M | -15.81M | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -16.09M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 730.00K | 41.00K | 160.00K | 1.29M | 95.60M | |||
| Other Financing Activity | N/A | -417.00K | N/A | -110.00K | -880.00K | |||
| FINANCING CASH FLOW | 730.00K | -376.00K | -15.94M | 1.18M | 94.73M | |||
| Exchange Rate Effect | -28.00K | -65.00K | 13.00K | 20.00K | N/A | |||
| CHANGE IN CASH | -25.43M | -77.01M | -67.38M | -35.54M | 64.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.91M | -30.25M | -25.06M | -20.93M | -29.08M | |||
| Capital Expenditure | 142.00K | -602.00K | -2.04M | -2.05M | -740.00K | |||
| FREE CASH FLOW | -35.77M | -30.85M | -27.10M | -22.98M | -29.82M | |||
All data in USD