DevvStream Corp. Common Stock
DEVSNASDAQIndustrials● Active
$0.43
$-0.15(-25.17%)
Market Cap$1901363
P/E Ratio—
52W High$10.1
52W Low$0.112
DevvStream Corp. Common Stock (DEVS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DEVS · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.07M) | ($13.70M) | ($7.89M) | ($0.10M) | $4.88M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.58M | $1.79M | $2.46M | $0.00M | $0.00M |
| Change in Working Capital | ($0.52M) | $8.38M | $0.88M | $0.04M | $0.01M |
| Net Cash from Operations | ($6.43M) | ($2.15M) | ($4.55M) | ($3.79M) | ($0.54M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($298.99M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.66M | $0.00M | $0.00M | ($1.40M) | ($298.99M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($240.21M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $9.40M | $1.30M | $2.50M | $0.00M | $0.00M |
| Net Cash from Financing | $14.60M | $1.54M | $0.40M | $0.06M | $301.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.43M) | ($2.15M) | ($4.55M) | ($3.79M) | ($0.54M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more DevvStream Corp. Common Stock data
About DevvStream Corp. Common Stock (DEVS) Cash Flow Statement
DevvStream Corp. Common Stock generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -24927.91%. Capital expenditure was $0.00B.
Frequently asked questions
DEVS · 4 questionsDevvStream Corp. Common Stock generated free cash flow of ($0.01B) for 2025, down 199.0% year-over-year.
DEVS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09