908 Devices Inc. Cash Flow Statement
MASS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$30M
FY2025
Free Cash Flow
-$31M
FY2025
Capital Expenditures
$602,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
908 Devices Inc. used $30M in operating cash flow and negative free cash flow of $31M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$72.2M | -$36.4M | -$33.6M | -$22.2M | -$12.8M |
| Depreciation & Amortization | $4.7M | $2.4M | $1.6M | $925.0K | $831.0K |
| Operating Cash Flow | -$30.2M | -$25.1M | -$20.9M | -$29.1M | $4.1M |
| Capital Expenditures | $602.0K | $2.0M | $2.0M | $737.0K | $9.0K |
| Free Cash Flow | -$30.8M | -$27.1M | -$23.0M | -$29.8M | $4.1M |
| FCF Margin | -64.6% | -54.0% | -49.0% | -70.7% | 15.3% |