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DevvStream (DEVS)
NASDAQ:DEVS
US Market

DevvStream (DEVS) Cash flow

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DevvStream Cash Flow

DEVS's free cash flow for Q3 2025 was $-8.16M. For the 2025 fiscal year, DEVS's free cash flow was decreased by $-4.88M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Dec 21
Operating Cash Flow
$ -6.43M$ -1.55M$ -3.41M$ -3.79M$ -423.54K
Investing Cash Flow
$ 1.66M$ 0.00$ 10.00$ -1.40M$ -234.60M
Financing Cash Flow
$ 14.60M$ 1.11M$ 301.98K$ 56.63K$ 236.42M
End Cash Position
$ 9.85M$ 21.11K$ 489.97K$ 2.00M$ 1.39M
Free Cash Flow
$ -6.43M$ -1.55M$ -3.41M$ -3.79M$ -423.54K
Currency in USD

DevvStream Cash Flow