Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
908 Devices Inc. (MASS) had Free Cash Flow of $-24.64M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$17.38M |
|
$4.17M |
|
$8.23M |
|
$9.15M |
|
$14.29M |
|
$3.09M |
|
$1.12M |
|
$4.21M |
|
$4.21M |
|
$4.38M |
|
$4.38M |
|
$4.17M |
|
$4.38M |
|
$3.09M |
|
$4.21M |
|
35.90M |
|
35.90M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$144.56M |
|
$4.23M |
|
$45.51M |
|
$190.07M |
|
$34.06M |
|
-- |
|
$12.31M |
|
$46.37M |
|
$143.70M |
|
$107.29M |
|
$143.70M |
|
36.32M |
|
| Cash Flow Statement Financials | |
$-23.69M |
|
$50.75M |
|
$-0.70M |
|
$44.20M |
|
$70.59M |
|
$26.39M |
|
$9.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.67% |
|
17.78% |
|
17.78% |
|
-- |
|
24.23% |
|
24.02% |
|
|
Free Cash Flow |
$-24.64M |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.63 |
|
1.53 |
|
58.66 |
|
3.05% |
|
4.08% |
|
2.30% |
|
3.05% |
|
$3.96 |
|
$-0.69 |
|
$-0.66 |
|