908 Historical Cash Flow
| MASS Stock | USD 4.01 0.04 0.99% |
Analysis of 908 Devices cash flow over time is an excellent tool to project 908 Devices future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 27.1 M or Capital Expenditures of 1 M as it is a great indicator of 908 Devices ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 908 Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 908 Devices is a good buy for the upcoming year.
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About 908 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 908 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 908's non-liquid assets can be easily converted into cash.
908 Devices Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by 908 Devices to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 908 Devices operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 908 Devices' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 908 Devices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 908 Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy 908 Stock please use our How to Invest in 908 Devices guide.At this time, 908 Devices' Stock Based Compensation is comparatively stable compared to the past year. Depreciation is likely to gain to about 4.9 M in 2025, despite the fact that Investments are likely to grow to (44 M).
| 2010 | 2024 | 2025 (projected) | Dividends Paid | 262K | 235.8K | 209.6K | Cash Flows Other Operating | 761K | 3.1M | 1.9M |
908 Devices cash flow statement Correlations
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908 Devices Account Relationship Matchups
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908 Devices cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 223K | (4.5M) | (5.5M) | (3.9M) | (1.7M) | (1.7M) | |
| Investments | (9K) | (737K) | (15.8M) | (31.6M) | (46.3M) | (44.0M) | |
| Change In Cash | 141.3M | 64.9M | (35.5M) | (67.4M) | (77.0M) | (73.2M) | |
| Stock Based Compensation | 525K | 2.5M | 7.2M | 9.8M | 11.8M | 12.4M | |
| Free Cash Flow | 4.1M | (29.8M) | (23.0M) | (27.1M) | (30.8M) | (29.3M) | |
| Change In Working Capital | 10.0M | (12.4M) | 3.4M | (1.6M) | (2.5M) | (2.4M) | |
| Begin Period Cash Flow | 17.9M | 159.2M | 224.1M | 188.6M | 121.2M | 114.9M | |
| Total Cashflows From Investing Activities | (392K) | (9K) | (737K) | (15.8M) | (14.2M) | (13.5M) | |
| Other Cashflows From Financing Activities | (1.8M) | 30.0M | (374K) | (1.9M) | (1.5M) | (1.4M) | |
| Depreciation | 831K | 925K | 1.6M | 2.4M | 4.7M | 4.9M | |
| Other Non Cash Items | (687K) | 178K | 584K | 1.0M | 25.8M | 27.1M | |
| Capital Expenditures | 392K | 9K | 737K | 2.0M | 602K | 1.0M | |
| Total Cash From Operating Activities | 4.1M | (29.1M) | (20.9M) | (25.1M) | (30.2M) | (28.7M) | |
| Change To Account Receivables | (1.8M) | (11.3M) | 5.9M | 680K | (2.9M) | (2.8M) | |
| Change To Operating Activities | 612K | (2K) | (4.9M) | 558K | 502.2K | 527.3K | |
| Issuance Of Capital Stock | 139.0M | 94.8M | 1.6M | 1.1M | 1.1M | 1.1M | |
| Net Income | (12.8M) | (22.2M) | (33.6M) | (36.4M) | (72.2M) | (68.6M) | |
| Total Cash From Financing Activities | 137.2M | 94.7M | 1.2M | (15.9M) | (376K) | (357.2K) | |
| End Period Cash Flow | 159.2M | 224.1M | 188.6M | 121.2M | 44.2M | 42.0M | |
| Change To Netincome | 727K | 6.1M | 4.6M | 7.5M | 8.6M | 4.4M | |
| Change To Liabilities | 736K | 11.6M | 2.6M | 377K | 433.6K | 411.9K |
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When running 908 Devices' price analysis, check to measure 908 Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.