908 Devices (MASS)
NASDAQ:MASS
US Market
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908 Devices (MASS) Cash flow

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908 Devices Cash Flow

MASS's free cash flow for Q2 2024 was $-12.39M. For the 2024 fiscal year, MASS's free cash flow was decreased by $-4.13M and operating cash flow was $-13.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.93M$ -25.06M$ -20.93M$ -29.08M$ 4.13M$ -11.00M
Investing Cash Flow
$ -56.17M$ -26.40M$ -15.81M$ -737.00K$ -9.00K$ -392.00K
Financing Cash Flow
$ -1.08M$ -15.94M$ 1.18M$ 94.72M$ 137.19M$ 22.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 391.35M$ 121.21M$ 188.59M$ 224.13M$ 159.23M$ 17.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 135.00K$ 366.00K$ 913.00K$ 1.16M
Issuance Of Capital Stock
---$ 94.75M$ 139.03M$ 17.32M
Issuance Of Debt
-$ -15.00M-$ -39.00K$ 2.20M$ 15.00M
Repayment Of Debt
-$ -15.00M$ -60.00M$ -30.04M$ -2.20M$ -10.00M
Free Cash Flow
$ -29.72M$ -27.10M$ -22.98M$ -29.82M$ 4.12M$ -11.40M
Domestic Sales
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Foreign Sales
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Currency in USD

908 Devices Cash Flow

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