DevvStream Corp. Common Stock

DEVSNASDAQIndustrials● Active

$0.43

$-0.15(-25.86%)

Market Cap$1883843

P/E Ratio—

52W High$10.1

52W Low$0.112

Avg Volume18.2M

Open$0.61

Beta0.35

Overview

DevvStream Corp. Common Stock (DEVS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DEVS · free cash flow · updated Jun 8, 2026

Core FCF metrics

DEVS · FCF · TTM · margin & CAGR

Free cash flow was −$6.4M for FY2025 (fiscal year ending 2025-07-31), down 199.0% year-over-year

FY2025 Free Cash Flow−$6.4M▼ -199.0% YoY

Trailing 12M (TTM)−$6.4Mtrailing 4 quarters sum

FCF Margin< −999%−$6.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DEVS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.4M(0M)−$6.4M▼ 199.0%—

FY2024−$2.2M(0M)−$2.2M▲ +52.8%—

FY2023−$4.6M(0M)−$4.6M▼ 20.1%—

FY2022−$3.8M(0M)−$3.8M▼ 602.4%—

FY2021−$539,789(0M)−$539,794——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DEVS · P/FCF · FCF yield · FCF per share

DevvStream Corp. Common Stock (DEVS) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

DEVS · cash flow statement · operating / investing / financing

For FY2025, DevvStream Corp. Common Stock generated −$6.4M in operating cash flow and spent 0M in capital expenditures, yielding −$6.4M in free cash flow.

Operating Activities

−$6.4M

Cash from core business operations

2025-07-31

Investing Activities

+$1.7M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

+$14.6M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF (−$6.4M) − |CapEx| (0M) = FCF (−$6.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DEVS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DevvStream Corp. Common StockYOU

DEVS

−$6.4M-199.0%-24927.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DevvStream Corp. Common Stock (DEVS) reported free cash flow of −$6.4M for FY2025 (fiscal year ending 2025-07-31), down 199.0% year-over-year.

DevvStream Corp. Common Stock has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DEVS free cash flow · 8 questions

DevvStream Corp. Common Stock free cash flow was −$6.4M for FY2025, down 199.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.4M.

DEVS free cash flowDEVS FCFDEVS FCF 2025DEVS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DevvStream Corp. Common Stock · DevvStream Corp. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026