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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DevvStream (DEVS) Free Cash Flow (2024 - 2026)

DevvStream has reported Free Cash Flow over the past 3 years, most recently at -$2.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$2.9 million for Q1 2026, up 25.64% from a year ago — trailing twelve months through Jan 2026 was -$8.3 million (down 83.46% YoY), and the annual figure for FY2025 was -$6.4 million, down 315.11%.
  • Free Cash Flow for Q1 2026 was -$2.9 million at DevvStream, up from -$3.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DEVS hit a ceiling of -$127585.0 in Q3 2024 and a floor of -$3.9 million in Q1 2025.
  • Median Free Cash Flow over the past 3 years was -$1.2 million (2025), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1910.46% in 2025 and later increased 25.64% in 2026.
  • DevvStream's Free Cash Flow stood at -$151101.0 in 2024, then tumbled by 1910.46% to -$3.0 million in 2025, then grew by 4.52% to -$2.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$2.9 million (Q1 2026), -$3.0 million (Q4 2025), and -$1.7 million (Q3 2025) per Business Quant data.