908 Devices Cash Flow Statement 2019-2025 | MASS

Fifteen years of historical annual cash flow statements for 908 Devices (MASS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-72.21$-36.40$-33.56$-22.17$-12.82$-13.37
$45.35$2.08$1.61$0.93$0.83$0.90
$-0.85$10.83$7.66$4.60$6.08$0.73
$44.50$12.91$9.28$5.52$6.91$1.63
$-2.93$0.68$5.93$-11.28$-1.82$1.26
$-1.66$-3.90$-5.48$-4.48$0.22$-1.86
$0$0$0$0$0$0
$-0.27$-0.38$2.45$0.57$9.66$1.36
$-2.54$-1.57$3.36$-12.44$10.04$0.74
$-30.25$-25.06$-20.93$-29.08$4.13$-11.00
$-0.60$-2.05$-2.05$-0.74$-0.01$-0.39
$0$0$0$0$0$0
$-44.78$0$-13.76$0$0$0
$-0.94$-24.36$0$0$0$0
$0$0$0$0$0$0
$-0.94$-24.36$0$0$0$0
$0$0$0$0$0$0
$-46.32$-26.40$-15.81$-0.74$-0.01$-0.39
$0$0$60.00$15.00$0$5.00
$0$-15.00$-60.00$-15.00$0$0
$0$-15.00$0$0$0$5.00
$1.15$0.94$1.55$0.85$0.05$0.00
$1.15$0.94$1.55$0.85$0.05$17.32
$0$0$0$0$0$0
$-1.52$-1.87$-0.37$93.87$137$-0.08
$-0.38$-15.94$1.18$94.73$137$22.24
$-77.01$-67.38$-35.54$64.91$141$10.84
$11.76$9.79$7.21$2.50$0.53$0.27
$0$0$0$0$0$0