tiprankstipranks
908 Devices (MASS)
NASDAQ:MASS
US Market
Holding MASS?
Track your performance easily

908 Devices (MASS) Cash flow

304 Followers

908 Devices Cash Flow

MASS's free cash flow for Q3 2024 was $-5.76M. For the 2024 fiscal year, MASS's free cash flow was decreased by $-4.13M and operating cash flow was $-5.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.93M$ -25.06M$ -20.93M$ -29.08M$ 4.13M$ -11.00M
Investing Cash Flow
$ -42.47M$ -26.40M$ -15.81M$ -737.00K$ -9.00K$ -392.00K
Financing Cash Flow
$ -810.00K$ -15.94M$ 1.18M$ 94.72M$ 137.19M$ 22.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 318.16M$ 121.21M$ 188.59M$ 224.13M$ 159.23M$ 17.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 135.00K$ 366.00K$ 913.00K$ 1.16M
Issuance Of Capital Stock
---$ 94.75M$ 139.03M$ 17.32M
Issuance Of Debt
-$ -15.00M-$ -39.00K$ 2.20M$ 15.00M
Repayment Of Debt
-$ -15.00M$ -60.00M$ -30.04M$ -2.20M$ -10.00M
Free Cash Flow
$ -30.68M$ -27.10M$ -22.98M$ -29.82M$ 4.12M$ -11.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

908 Devices Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis