DevvStream DEVSF
OTC DEVSF
$0.18 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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