DevvStream (DEVS) Free Cash Flow (2022 - 2026)
DevvStream (DEVS) reported Free Cash Flow of -$1.5 million for Q2 2026, down 110.88% year-over-year from $13.8 million in Q2 2025, and up 48.25% on a QoQ basis from -$2.9 million in Q1 2026.
DevvStream (DEVS) Free Cash Flow (2022 - 2026) Analysis & Trends
DevvStream's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.5 million for Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$1.5 million, down 110.88% year-over-year; the trailing twelve-month figure through Apr 2026 was -$9.1 million (down 91.15% YoY), and the FY2025 annual result was -$6.4 million, down 315.11% from the prior year.
- Free Cash Flow came in at -$1.5 million for Q2 2026 at DevvStream, up from -$2.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$112546.0 in Q2 2022 to a low of -$3.9 million in Q1 2025.
- A 5-year average of -$1.1 million and a median of -$647795.5 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 45.82% in 2024 and sank 1910.46% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$209925.0 in 2022, then tumbled by 200.19% to -$630168.0 in 2023, then soared by 76.02% to -$151101.0 in 2024, then sank by 1910.46% to -$3.0 million in 2025, then surged by 50.59% to -$1.5 million in 2026.
- The last three Free Cash Flow figures came in at -$1.5 million (Q2 2026), -$2.9 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -676,000.00 |
| 10 | DevvStream | 5.20 Mn | 4.75 Mn | -800.00 | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.50 Mn |
| Apr 30, 2026 | -1.50 Mn |
| Jan 31, 2026 | -2.90 Mn |
| Jan 31, 2026 | -2.90 Mn |
| Oct 31, 2025 | -3.04 Mn |
| Oct 31, 2025 | -3.04 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Apr 30, 2025 | -711,821.00 |
| Apr 30, 2025 | -711,821.00 |
| Jan 31, 2025 | -3.90 Mn |
| Jan 31, 2025 | -3.90 Mn |
| Oct 31, 2024 | -151,101.00 |
| Oct 31, 2024 | -151,101.00 |
| Mar 31, 2024 | -360,545.00 |
| Mar 31, 2024 | -360,545.00 |
| Dec 31, 2023 | -630,168.00 |
| Dec 31, 2023 | -630,168.00 |
| Sep 30, 2023 | -465,179.00 |
| Sep 30, 2023 | -465,179.00 |