908 Devices Inc. (MASS)
908 Devices Inc. (MASS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of property and equipment | NaN | 0 | -38 | -95 |
| Gain on sale of desktop portfolio, net of transaction costs | NaN | -188 | -72 | 56,200 |
| Net income (loss) | -11,955 | 4,174 | -14,982 | 30,297 |
| Depreciation and amortization expense | 1,139 | 1,111 | 1,091 | 2,263 |
| Stock-based compensation expense | 2,399 | 2,765 | 2,379 | 4,701 |
| Provision for inventory obsolescence | -13 | 135 | 169 | 209 |
| Net amortization of premiums and accretion of discounts on marketable securities | -173 | -4 | 256 | 385 |
| Provision for credit losses | -85 | NaN | NaN | 28 |
| Change in fair value of contingent consideration | -6,381 | 6,258 | -10,708 | -9,291 |
| Amortization of debt issuance costs | 10 | NaN | NaN | NaN |
| Accounts receivable, net | -1,519 | 326 | 4,781 | -5,327 |
| Inventory | 512 | -1,731 | 309 | 5,153 |
| Prepaid expenses and other current assets | -105 | 713 | -1,080 | 3,317 |
| Other long-term assets | 74 | -22 | -8 | -181 |
| Accounts payable and accrued expenses | 787 | -508 | 218 | -5,641 |
| Deferred revenue | 1,273 | -1,035 | 294 | -2,436 |
| Right-of-use operating lease assets | -192 | -160 | -142 | -1,421 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 2,000 | NaN |
| Operating lease liabilities | -162 | -131 | -47 | -1,484 |
| Proceeds from sale of desktop portfolio | NaN | 0 | -8 | 69,917 |
| Net cash used in operating activities | 1,205 | 1,319 | -4,204 | -20,803 |
| Purchases of property and equipment | 40 | -6 | 680 | 281 |
| Purchases of marketable securities | 18,348 | 9,729 | -5,141 | 59,417 |
| Proceeds from maturities of marketable securities | 16,397 | 16,533 | 2,758 | 28,507 |
| Net cash provided by (used in) investing activities | -1,991 | 6,810 | 5,211 | 38,726 |
| Payments for withholding taxes on vested awards | 2,127 | 135 | 43 | 655 |
| Proceeds from issuance of common stock | 80 | 449 | 27 | 388 |
| Payments for contingent consideration | NaN | 728 | NaN | NaN |
| Payment of deferred financing costs | 121 | NaN | NaN | NaN |
| Net cash used in financing activities | -2,168 | -414 | -16 | -267 |
| Effect of foreign exchange rate changes on cash and cash equivalents | NaN | 0 | 0 | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -2,954 | 7,715 | 991 | 17,683 |
| Cash, cash equivalents and restricted cash at beginning of period | 70,592 | 62,877 | 44,203 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 67,638 | 70,592 | 62,877 | NaN |