Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

DevvStream (DEVS) Cash from Operations (2024 - 2026)

DevvStream (DEVS) has 2 years of Cash from Operations data on record, last reported at 3037822.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 1910.46% year-over-year to 3037822.0; the TTM value through Oct 2025 reached 9316626.0, changed N/A, while the annual FY2025 figure was 6429905.0, 315.11% down from the prior year.
  • Cash from Operations reached 3037822.0 in Q4 2025 per DEVS's latest filing, down from 1666304.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 127585.0 in Q3 2024 and bottomed at 3900679.0 in Q1 2025.