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DevvStream (DEVS)
NASDAQ:DEVS
US Market
DEVS
DevvStream
RESEARCH TOOLSreports

DevvStream (DEVS) Cash flow

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DevvStream Cash Flow

DEVS's free cash flow for Q3 2025 was C$-8.16M. For the 2025 fiscal year, DEVS's free cash flow was decreased by C$-4.28M and operating cash flow was C$-3.04M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Dec 21
Operating Cash Flow
C$ -6.43MC$ -2.15MC$ -4.55MC$ -3.79MC$ -539.79K
Investing Cash Flow
C$ 1.66MC$ 0.00C$ 13.00C$ -1.40MC$ -298.99M
Financing Cash Flow
C$ 14.60MC$ 1.54MC$ 403.31KC$ 56.63KC$ 301.31M
End Cash Position
C$ 9.85MC$ 29.30KC$ 654.37KC$ 2.00MC$ 1.78M
Free Cash Flow
C$ -6.43MC$ -2.15MC$ -4.55MC$ -3.79MC$ -539.79K
Currency in CAD

DevvStream Cash Flow