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) Free Cash Flow (2024 - 2026)

DevvStream (DEVS) has 2 years of Free Cash Flow data on record, last reported at -$3.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1910.46% year-over-year to -$3.0 million; the TTM value through Oct 2025 reached -$9.3 million, down 1373.27%, while the annual FY2025 figure was -$6.4 million, 315.11% down from the prior year.
  • Free Cash Flow reached -$3.0 million in Q4 2025 per DEVS's latest filing, down from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$127585.0 in Q3 2024 and bottomed at -$3.9 million in Q1 2025.