DevvStream (DEVSF) Free Cash Flow (2022 - 2026)
DevvStream (DEVSF) posted quarterly 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% quarter-over-quarter from -$2.9 million in Q1 2026.
DevvStream (DEVSF) 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.
- In Q2 2026, Free Cash Flow fell 110.88% year-over-year to -$1.5 million; the TTM figure through Apr 2026 stood at -$9.1 million (down 91.15% YoY), while the FY2025 annual figure was -$6.4 million, down 315.11% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$1.5 million, up from -$2.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$112546.0 in Q2 2022, with the low at -$3.9 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$647795.5 (2023), against an average of -$1.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 45.82% in 2024, then tumbled 1910.46% in 2025.
- DevvStream's Free Cash Flow stood at -$209925.0 in 2022, then tumbled by 200.19% to -$630168.0 in 2023, then surged by 76.02% to -$151101.0 in 2024, then sank by 1910.46% to -$3.0 million in 2025, then jumped by 50.59% to -$1.5 million in 2026.
- Business Quant data shows DEVSF's Free Cash Flow at -$1.5 million in Q2 2026, -$2.9 million in Q1 2026, and -$3.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | DevvStream | 1.75 Mn | 1.30 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 |