For the quarter ending 2025-09-30, MASS had $991K increase in cash & cash equivalents over the period. -$4,884K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Provision for credit losses | - | 28 |
| Net income (loss) | -14,982 | 30,297 |
| Depreciation and amortization expense | 1,091 | 2,263 |
| Stock-based compensation expense | 2,379 | 4,701 |
| Provision for inventory obsolescence | 169 | 209 |
| Net amortization of premiums and accretion of discounts on marketable securities | 256 | 385 |
| Loss on disposal of property and equipment | -38 | -95 |
| Gain on sale of desktop portfolio, net of transaction costs | -72 | 56,200 |
| Change in fair value of contingent consideration | -10,708 | -9,291 |
| Accounts receivable, net | 4,781 | -5,327 |
| Inventory | 309 | 5,153 |
| Prepaid expenses and other current assets | -1,080 | 3,317 |
| Other long-term assets | -8 | -181 |
| Accounts payable and accrued expenses | 218 | -5,641 |
| Deferred revenue | 294 | -2,436 |
| Right-of-use operating lease assets | -142 | -1,421 |
| Operating lease liabilities | -47 | -1,484 |
| Net cash used in operating activities | -4,204 | -20,803 |
| Purchases of property and equipment | 680 | 281 |
| Purchases of marketable securities | -5,141 | 59,417 |
| Acquisition of redwave technology, net of cash acquired | 2,000 | - |
| Proceeds from sale of desktop portfolio | -8 | 69,917 |
| Proceeds from maturities of marketable securities | 2,758 | 28,507 |
| Net cash provided by (used in) investing activities | 5,211 | 38,726 |
| Payments for withholding taxes on vested awards | 43 | 655 |
| Proceeds from issuance of common stock | 27 | 388 |
| Net cash used in financing activities | -16 | -267 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 0 | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 991 | 17,683 |
| Cash and cash equivalents at beginning of period | 44,203 | - |
| Cash and cash equivalents at end of period | 62,877 | - |
908 Devices Inc. (MASS)
908 Devices Inc. (MASS)