NasdaqGM - Delayed Quote USD

908 Devices Inc. (MASS)

7.31
+0.12
+(1.67%)
At close: June 13 at 4:00:01 PM EDT
7.35
+0.04
+(0.55%)
After hours: June 13 at 6:41:44 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,909
-30,247
-25,059
-20,930
-29,082
Investing Cash Flow
9,772
-46,321
-26,400
-15,807
-737
Financing Cash Flow
730
-376
-15,935
1,179
94,725
End Cash Position
79,363
44,203
121,212
188,593
224,133
Interest Paid Supplemental Data
--
184
0
135
366
Capital Expenditure
142
-602
-2,045
-2,045
-737
Issuance of Capital Stock
1,097
1,146
936
1,553
95,604
Issuance of Debt
--
--
0
60,000
30,000
Repayment of Debt
--
0
-15,000
-60,000
-30,000
Free Cash Flow
-35,767
-30,849
-27,104
-22,975
-29,819
12/31/2021 - 12/18/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers