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
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DevvStream (DEVS) Change in Cash (2024 - 2026)

DevvStream (DEVS) has 2 years of Change in Cash data on record, last reported at -$7.8 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 100301.96% year-over-year to -$7.8 million; the TTM value through Oct 2025 reached $2.1 million, changed N/A, while the annual FY2025 figure was $9.8 million, 2196.55% up from the prior year.
  • Change in Cash reached -$7.8 million in Q4 2025 per DEVS's latest filing, down from $9.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.8 million in Q3 2025 and bottomed at -$7.8 million in Q4 2025.