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908 Devices (MASS) Cash From Operations

Annual CFO

-$30.25 M
-$5.19 M-20.70%

December 31, 2024


Summary


Performance

MASS Cash From Operations Chart

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Highlights

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OtherMASScash flowmetrics:

Quarterly CFO

-$2.24 M
+$3.36 M+60.00%

December 1, 2024


Summary


Performance

MASS Quarterly CFO Chart

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TTM CFO

-$30.25 M
-$313.00 K-1.05%

December 1, 2024


Summary


Performance

MASS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MASS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.7%+60.0%-1.1%
3 y3 years-4.0%+56.2%-44.5%
5 y5 years-174.9%+56.2%-44.5%

MASS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.5%at low-381.3%+82.8%-51.9%+2.8%
5 y5-year-832.2%at low-127.4%+82.8%-832.2%+2.8%
alltimeall time-832.2%at low-127.4%+82.8%-832.2%+2.8%

908 Devices Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$30.25 M(+20.7%)
-
-
Dec 2024
-
-$2.24 M(-60.0%)
-$30.25 M(+1.0%)
Sep 2024
-
-$5.61 M(-57.0%)
-$29.93 M(+3.5%)
Jun 2024
-
-$13.04 M(+39.4%)
-$28.93 M(+21.7%)
Mar 2024
-
-$9.36 M(+384.8%)
-$23.77 M(-5.1%)
Dec 2023
-$25.06 M(+19.7%)
-$1.93 M(-58.0%)
-$25.06 M(-11.3%)
Sep 2023
-
-$4.60 M(-41.6%)
-$28.25 M(-1.2%)
Jun 2023
-
-$7.88 M(-26.0%)
-$28.58 M(-8.1%)
Mar 2023
-
-$10.65 M(+108.1%)
-$31.11 M(+48.6%)
Dec 2022
-$20.93 M
-$5.12 M(+3.6%)
-$20.93 M(-16.4%)
Sep 2022
-
-$4.94 M(-52.6%)
-$25.03 M(+8.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$10.41 M(+2133.9%)
-$23.02 M(+15.6%)
Mar 2022
-
-$466.00 K(-94.9%)
-$19.91 M(-31.5%)
Dec 2021
-$29.08 M(-804.0%)
-$9.22 M(+215.3%)
-$29.08 M(+65.9%)
Sep 2021
-
-$2.92 M(-60.0%)
-$17.53 M(+173.5%)
Jun 2021
-
-$7.30 M(-24.2%)
-$6.41 M(+174.6%)
Mar 2021
-
-$9.63 M(-513.1%)
-$2.33 M(-156.5%)
Dec 2020
$4.13 M(-137.5%)
$2.33 M(-71.6%)
$4.13 M(+129.6%)
Sep 2020
-
$8.20 M(-353.8%)
$1.80 M(-128.1%)
Jun 2020
-
-$3.23 M(+2.0%)
-$6.40 M(+102.0%)
Mar 2020
-
-$3.17 M
-$3.17 M
Dec 2019
-$11.00 M(+23.7%)
-
-
Dec 2018
-$8.90 M
-
-

FAQ

  • What is 908 Devices annual cash flow from operations?
  • What is the all time high annual CFO for 908 Devices?
  • What is 908 Devices annual CFO year-on-year change?
  • What is 908 Devices quarterly cash flow from operations?
  • What is the all time high quarterly CFO for 908 Devices?
  • What is 908 Devices quarterly CFO year-on-year change?
  • What is 908 Devices TTM cash flow from operations?
  • What is the all time high TTM CFO for 908 Devices?
  • What is 908 Devices TTM CFO year-on-year change?

What is 908 Devices annual cash flow from operations?

The current annual CFO of MASS is -$30.25 M

What is the all time high annual CFO for 908 Devices?

908 Devices all-time high annual cash flow from operations is $4.13 M

What is 908 Devices annual CFO year-on-year change?

Over the past year, MASS annual cash flow from operations has changed by -$5.19 M (-20.70%)

What is 908 Devices quarterly cash flow from operations?

The current quarterly CFO of MASS is -$2.24 M

What is the all time high quarterly CFO for 908 Devices?

908 Devices all-time high quarterly cash flow from operations is $8.20 M

What is 908 Devices quarterly CFO year-on-year change?

Over the past year, MASS quarterly cash flow from operations has changed by +$3.36 M (+60.00%)

What is 908 Devices TTM cash flow from operations?

The current TTM CFO of MASS is -$30.25 M

What is the all time high TTM CFO for 908 Devices?

908 Devices all-time high TTM cash flow from operations is $4.13 M

What is 908 Devices TTM CFO year-on-year change?

Over the past year, MASS TTM cash flow from operations has changed by -$313.00 K (-1.05%)