908 Devices (MASS) Cash flow

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908 Devices Cash Flow

MASS's free cash flow for Q4 2025 was $1.32M. For the 2025 fiscal year, MASS's free cash flow was decreased by $6.21M and operating cash flow was $1.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.69M	$ -30.25M	$ -25.06M	$ -20.93M	$ -29.08M
Investing Cash Flow	$ 50.75M	$ -46.32M	$ -26.40M	$ -15.81M	$ -737.00K
Financing Cash Flow	$ -697.00K	$ -376.00K	$ -15.94M	$ 1.18M	$ 94.72M
End Cash Position	$ 70.59M	$ 44.20M	$ 121.21M	$ 188.59M	$ 224.13M
Free Cash Flow	$ -24.64M	$ -30.85M	$ -27.10M	$ -22.98M	$ -29.82M

Currency in USD