908 DEVICES INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.9M | $-12.0M | $4.2M | $-15.0M | $-13.3M | $43.6M | $-19.4M | $-29.3M |
| Depreciation & Amortization | $1.4M | $1.1M | $1.1M | $1.1M | $972.0K | $1.3M | $1.4M | $1.4M |
| Depreciation | — | — | — | $400.0K | — | — | — | $300.0K |
| Amortization | $928.0K | $733.0K | $732.0K | $732.0K | $713.0K | $713.0K | $492.0K | $713.0K |
| Stock-Based Compensation | $2.3M | $2.4M | $2.8M | $2.4M | $2.3M | $2.4M | $2.8M | $3.2M |
| Net Cash from Operating Activities | $3.2M | $1.2M | $1.3M | $-4.2M | $-5.8M | $-15.0M | $-2.2M | $-5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $162.0K | $40.0K | $-6.0K | $680.0K | $122.0K | $159.0K | $190.0K | $156.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-2.0M | $6.8M | $5.2M | $-11.6M | $50.3M | $780.0K | $3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $965.0K | $-2.2M | $-414.0K | $-16.0K | $-78.0K | $-189.0K | $529.0K | $23.0K |
| Net Change in Cash | $-3.2M | $-3.0M | $7.7M | $991.0K | $-17.4M | $35.1M | $-993.0K | $-1.8M |
| Free Cash Flow | $3.0M | $1.2M | $1.3M | $-4.9M | $-5.9M | $-15.2M | $-2.4M | $-5.8M |