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Devolver Digital, Inc. (AIM:DEVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.00
-1.00 (-5.88%)
Jul 28, 2026, 8:04 AM GMT

Devolver Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.57-6.69-11.71-98.7650.03
Depreciation & Amortization
29.5629.7618.19112.389.34
Stock-Based Compensation
3.683.515.5319.6255.15
Other Adjustments
-2.95-2.83-1.290.31-116.36
Change in Receivables
1.0141.47-2.849.87
Changes in Accounts Payable
3.08-3.96-2.10.524.69
Changes in Income Taxes Payable
-1.9-1.531.64-2.06-29.95
Operating Cash Flow
29.922.2611.7329.16-17.24
Operating Cash Flow Growth
34.30%89.80%-59.77%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.22-0.05-0.05-0.07-0.23
Purchases of Intangible Assets
-36.28-30.65-27.88-32.64-31.73
Proceeds from Sale of Intangible Assets
----127.5
Cash Acquisitions
---18.03--34.08
Investing Cash Flow
-36.5-30.71-45.97-32.7161.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.38-0.16-0.02--20.84
Net Long-Term Debt Issued (Repaid)
-0.38-0.16-0.02--20.84
Issuance of Common Stock
-9.790.060.849.36
Repurchase of Common Stock
---6.82-2.51-
Net Common Stock Issued (Repurchased)
-9.79-6.76-1.7249.36
Common Dividends Paid
-----30
Other Financing Activities
0.270.581.280.36-0.07
Financing Cash Flow
-0.1210.21-5.5-1.36-1.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.68-0.540.67-1.840.04
Net Cash Flow
-6.711.76-39.74-4.9142.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29.6822.2111.6829.09-17.47
Free Cash Flow Growth
33.63%90.20%-59.85%--
FCF Margin
27.51%21.20%12.65%21.62%-17.80%
Free Cash Flow Per Share
0.060.050.030.07-0.04
Levered Free Cash Flow
14.1617.924.9219.29-6.44
Unlevered Free Cash Flow
10.9917.413.5418.9314.47