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
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Income Statement
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DevvStream (DEVS) Net Cash Flow (2024 - 2026)

DevvStream has reported Net Cash Flow over the past 3 years, most recently at -$3245.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$3245.0 for Q1 2026, down 209.41% from a year ago — trailing twelve months through Jan 2026 was $2.1 million (up 13529.34% YoY), and the annual figure for FY2025 was $9.8 million, up 2337.23%.
  • Net Cash Flow for Q1 2026 was -$3245.0 at DevvStream, up from -$7.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DEVS hit a ceiling of $9.8 million in Q3 2025 and a floor of -$7.8 million in Q4 2025.
  • Median Net Cash Flow over the past 3 years was -$6229.5 (2024), compared with a mean of $261835.8.
  • Peak annual rise in Net Cash Flow hit 17200.11% in 2025, while the deepest fall reached 84034.26% in 2025.
  • DevvStream's Net Cash Flow stood at -$9214.0 in 2024, then crashed by 84034.26% to -$7.8 million in 2025, then surged by 99.96% to -$3245.0 in 2026.
  • The last three reported values for Net Cash Flow were -$3245.0 (Q1 2026), -$7.8 million (Q4 2025), and $9.8 million (Q3 2025) per Business Quant data.