tiprankstipranks
Trending News
More News >
Devolver Digital, Inc. (GB:DEVO)
LSE:DEVO
UK Market

Devolver Digital, Inc. (DEVO) Cash flow

Compare
8 Followers

Devolver Digital, Inc. Cash Flow

GB:DEVO's free cash flow for Q4 2024 was $-12.86M. For the 2024 fiscal year, GB:DEVO's free cash flow was decreased by $5.54M and operating cash flow was $17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.26M$ 11.73M$ 30.29M$ -15.90M$ 72.25M
Investing Cash Flow
$ -30.70M$ -45.97M$ -32.71M$ 60.46M$ -25.39M
Financing Cash Flow
$ 10.21M$ -5.50M$ -1.72M$ -1.85M$ -15.76M
End Cash Position
$ 41.65M$ 40.42M$ 79.49M$ 86.24M$ 43.53M
Free Cash Flow
$ -8.44M$ -13.98M$ -2.42M$ -50.25M$ 50.08M
Currency in USD

Devolver Digital, Inc. Cash Flow