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Devolver Digital, Inc. (GB:DEVO)
LSE:DEVO
UK Market
DEVO
Devolver Digital, Inc.
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Devolver Digital, Inc. (DEVO) Cash flow

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Devolver Digital, Inc. Cash Flow

GB:DEVO's free cash flow for Q4 2025 was $16.61M. For the 2025 fiscal year, GB:DEVO's free cash flow was decreased by $39.02M and operating cash flow was $16.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.80M$ 22.26M$ 11.73M$ 30.29M$ -15.90M
Investing Cash Flow
$ -37.26M$ -30.70M$ -45.97M$ -32.71M$ 60.46M
Financing Cash Flow
$ -391.04K$ 10.21M$ -5.50M$ -1.72M$ -1.85M
End Cash Position
$ 36.63M$ 41.65M$ 40.42M$ 79.49M$ 86.24M
Free Cash Flow
$ 30.58M$ -8.44M$ -13.98M$ -2.42M$ -50.25M
Currency in USD

Devolver Digital, Inc. Cash Flow