MASS — 908 Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $228.39m
- $115.42m
- $56.20m
Annual cashflow statement for 908 Devices, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | -33.6 | -36.4 | -72.2 | 19.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.6 | 7.79 | 10.8 | 40.1 | -32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 3.36 | -1.57 | -2.54 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.1 | -20.9 | -25.1 | -30.2 | -23.7 |
| Capital Expenditures | -0.737 | -2.04 | -2.04 | -0.602 | -0.955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -13.8 | -24.4 | -45.7 | 51.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.737 | -15.8 | -26.4 | -46.3 | 50.7 |
| Financing Cash Flow Items | -0.879 | -0.112 | — | -0.417 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 1.18 | -15.9 | -0.376 | -0.697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.9 | -35.5 | -67.4 | -77 | 26.4 |