Devolver Digital, Inc. (AIM:DEVO)
London · Delayed Price · Currency is GBP · Price in GBX 7.63
+0.01 (0.10%)
Aug 25, 2026, 4:20 PM GMT
Devolver Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.97 | -6.14 | -12.74 | -91.48 | 32.37 |
Depreciation & Amortization | 5.67 | 25.24 | 4.1 | 5.46 | 5.7 |
Other Amortization | 19.08 | - | 11.63 | 14.79 | 3.69 |
Loss (Gain) From Sale of Assets | - | - | - | - | -115.58 |
Asset Writedown & Restructuring Costs | 5.34 | 4.53 | 2.46 | 92.13 | - |
Stock-Based Compensation | 3.68 | 3.51 | 5.53 | 19.62 | 55.15 |
Other Operating Activities | 8.01 | -4.91 | 1.38 | -9.04 | 1.95 |
Change in Accounts Receivable | 1.01 | 4 | 1.47 | -2.84 | - |
Change in Accounts Payable | 3.08 | -3.96 | -2.1 | 0.52 | - |
Change in Other Net Operating Assets | - | - | - | - | 0.81 |
Operating Cash Flow | 29.9 | 22.26 | 11.73 | 29.16 | -15.9 |
Operating Cash Flow Growth | 34.30% | 89.80% | -59.77% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.05 | -0.05 | -0.07 | - |
Cash Acquisitions | - | - | -18.03 | - | -33.91 |
Sale (Purchase) of Intangibles | -36.28 | -30.65 | -27.88 | -32.64 | 93.16 |
Other Investing Activities | - | - | - | - | 1.22 |
Investing Cash Flow | -36.5 | -30.71 | -45.97 | -32.71 | 60.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -20.84 |
Long-Term Debt Repaid | -0.38 | -0.16 | -0.02 | - | - |
Total Debt Repaid | -0.38 | -0.16 | -0.02 | - | -20.84 |
Net Debt Issued (Repaid) | -0.38 | -0.16 | -0.02 | - | -20.84 |
Issuance of Common Stock | - | 9.79 | 0.06 | 0.8 | 48.99 |
Repurchase of Common Stock | - | - | -6.82 | -2.51 | - |
Common Dividends Paid | - | - | - | - | -30 |
Other Financing Activities | 0.27 | 0.58 | 1.28 | 0.36 | - |
Financing Cash Flow | -0.12 | 10.21 | -5.5 | -1.36 | -1.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.68 | -0.54 | 0.67 | -1.84 | - |
Net Cash Flow | -5.03 | 1.22 | -39.07 | -6.75 | 42.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.68 | 22.21 | 11.68 | 29.09 | -15.9 |
Free Cash Flow Growth | 33.63% | 90.20% | -59.85% | - | - |
Free Cash Flow Margin | 27.51% | 21.20% | 12.65% | 21.62% | -16.20% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.03 | 0.07 | -0.04 |
Levered Free Cash Flow | -0.66 | -7.09 | -3.05 | -45.14 | 191.9 |
Unlevered Free Cash Flow | -0.56 | -6.91 | -3.02 | -45.14 | 191.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.44 | 0.17 | 0.06 | 0 | - |
Cash Income Tax Paid | 1.9 | 1.53 | -1.64 | 2.06 | - |
Change in Working Capital | 4.09 | 0.04 | -0.63 | -2.33 | 0.81 |