MASS
908 Devices Inc
NASDAQ: MASS · HEALTHCARE · MEDICAL DEVICES
$6.83
+5.08% today
Updated 2026-04-30
Market cap
$251.94M
P/E ratio
—
P/S ratio
4.48x
EPS (TTM)
$-0.93
Dividend yield
—
52W range
$4 – $9
Volume
0.3M
908 Devices Inc (MASS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.90M | $-11.00M | $4.13M | $-29.08M | $-20.93M | $-25.06M | $-30.25M | $-23.69M |
| Capital expenditures | $727000.00 | $392000.00 | $9000.00 | $737000.00 | $2.04M | $2.04M | $602000.00 | $955000.00 |
| Depreciation | $896000.00 | $900000.00 | $831000.00 | $925000.00 | $1.61M | $2.38M | $4.68M | — |
| Stock-based comp | $217000.00 | $267000.00 | $525000.00 | $2.50M | $7.21M | $9.79M | $11.76M | $9.85M |
| Free cash flow | $-9.63M | $-11.40M | $4.12M | $-29.82M | $-22.98M | $-27.10M | $-30.85M | $-24.64M |
| Investing cash flow | $-1.17M | $-392000.00 | $-9000.00 | $-737000.00 | $-15.81M | $-26.40M | $-46.32M | — |
| Financing cash flow | $3.99M | $22.24M | $137.19M | $94.72M | $1.18M | $-15.94M | $-376000.00 | — |
| Dividends paid | — | — | — | — | $262000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $64.91M | $-35.56M | — | — | — |