For the year ending 2025-12-31, MASS had $26,389K increase in cash & cash equivalents over the period. -$24,643K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 19,489 |
| Depreciation and amortization expense | 4,465 |
| Stock-based compensation expense | 9,845 |
| Provision for inventory obsolescence | 513 |
| Net amortization of premiums and accretion of discounts on marketable securities | 637 |
| Loss on disposal of property and equipment | -133 |
| Gain on sale of desktop portfolio, net of transaction costs | 55,940 |
| Change in fair value of contingent consideration | -13,741 |
| Accounts receivable, net | -220 |
| Inventory | 3,731 |
| Prepaid expenses and other current assets | 2,950 |
| Other long-term assets | -211 |
| Accounts payable and accrued expenses | -5,931 |
| Deferred revenue | -3,177 |
| Right-of-use operating lease assets | -1,723 |
| Operating lease liabilities | -1,662 |
| Net cash used in operating activities | -23,688 |
| Purchases of property and equipment | 955 |
| Purchases of marketable securities | 64,005 |
| Acquisition of businesses, net of cash acquired | 2,000 |
| Proceeds from sale of desktop portfolio | 69,909 |
| Proceeds from maturities of marketable securities | 47,798 |
| Net cash provided by (used in) investing activities | 50,747 |
| Payments for withholding taxes on vested awards | 833 |
| Proceeds from issuance of common stock | 864 |
| Payments for contingent consideration | 728 |
| Net cash used in financing activities | -697 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 26,389 |
| Cash, cash equivalents and restricted cash at beginning of period | 44,203 |
| Cash, cash equivalents and restricted cash at end of period | 70,592 |
908 Devices Inc. (MASS)
908 Devices Inc. (MASS)