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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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DevvStream (DEVS) Cash from Operations (2024 - 2025)

Historic Cash from Operations for DevvStream (DEVS) over the last 2 years, with Q4 2025 value amounting to -$3.0 million.

  • DevvStream's Cash from Operations fell 191045.79% to -$3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$9.3 million, marking a year-over-year change of. This contributed to the annual value of -$6.4 million for FY2025, which is 31511.46% down from last year.
  • According to the latest figures from Q4 2025, DevvStream's Cash from Operations is -$3.0 million, which was down 191045.79% from -$1.7 million recorded in Q3 2025.
  • Over the past 5 years, DevvStream's Cash from Operations peaked at -$127585.0 during Q3 2024, and registered a low of -$3.9 million during Q1 2025.