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) Net Cash Flow (2024 - 2026)

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

  • For Q4 2025, Net Cash Flow fell 84034.26% year-over-year to -$7.8 million; the TTM value through Oct 2025 reached $2.1 million, up 16868.84%, while the annual FY2025 figure was $9.8 million, 2337.23% up from the prior year.
  • Net Cash Flow reached -$7.8 million in Q4 2025 per DEVS's latest filing, down from $9.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.8 million in Q3 2025 and bottomed at -$7.8 million in Q4 2025.