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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DevvStream (DEVS) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for DevvStream (DEVS) over the last 2 years, with Q4 2025 value amounting to -$7.8 million.

  • DevvStream's Net Cash Flow fell 8403426.31% to -$7.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.1 million, marking a year-over-year increase of 1686883.9%. This contributed to the annual value of $9.8 million for FY2025, which is 233723.07% up from last year.
  • According to the latest figures from Q4 2025, DevvStream's Net Cash Flow is -$7.8 million, which was down 8403426.31% from $9.8 million recorded in Q3 2025.
  • DevvStream's 5-year Net Cash Flow high stood at $9.8 million for Q3 2025, and its period low was -$7.8 million during Q4 2025.