Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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DevvStream (DEVS) Cash from Operations (2024 - 2026)

DevvStream has reported Cash from Operations over the past 3 years, most recently at 2900458.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 2900458.0 for Q1 2026, up 25.64% from a year ago — trailing twelve months through Jan 2026 was 8316405.0 (down 83.46% YoY), and the annual figure for FY2025 was 6429905.0, down 315.11%.
  • Cash from Operations for Q1 2026 was 2900458.0 at DevvStream, up from 3037822.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DEVS hit a ceiling of 127585.0 in Q3 2024 and a floor of 3900679.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 1189062.5 (2025), compared with a mean of 1606182.75.
  • Biggest five-year swings in Cash from Operations: tumbled 1910.46% in 2025 and later increased 25.64% in 2026.
  • DevvStream's Cash from Operations stood at 151101.0 in 2024, then tumbled by 1910.46% to 3037822.0 in 2025, then grew by 4.52% to 2900458.0 in 2026.
  • The last three reported values for Cash from Operations were 2900458.0 (Q1 2026), 3037822.0 (Q4 2025), and 1666304.0 (Q3 2025) per Business Quant data.