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908 Devices Inc. (MASS)
NASDAQ:MASS
US Market

908 Devices (MASS) Cash flow

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908 Devices Cash Flow

MASS's free cash flow for Q3 2025 was $-4.88M. For the 2025 fiscal year, MASS's free cash flow was decreased by $-3.75M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.25M$ -25.06M$ -20.93M$ -29.08M$ 4.13M
Investing Cash Flow
$ -46.32M$ -26.40M$ -15.81M$ -737.00K$ -9.00K
Financing Cash Flow
$ -376.00K$ -15.94M$ 1.18M$ 94.72M$ 137.19M
End Cash Position
$ 44.20M$ 121.21M$ 188.59M$ 224.13M$ 159.23M
Free Cash Flow
$ -30.85M$ -27.10M$ -22.98M$ -29.82M$ 4.12M
Currency in USD

908 Devices Cash Flow