Devolver Digital Inc
LSE:DEVO
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| 52 Week Range |
19.5
28
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Devolver Digital Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
31
|
(65)
|
(91)
|
(82)
|
(12)
|
(9)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
9
|
20
|
112
|
109
|
16
|
21
|
25
|
23
|
|
| Stock-Based Compensation |
55
|
67
|
20
|
12
|
6
|
4
|
4
|
2
|
|
| Other Non-Cash Items |
(60)
|
52
|
20
|
12
|
7
|
7
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
(2)
|
(2)
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
3
|
2
|
(4)
|
(12)
|
1
|
(7)
|
(4)
|
4
|
|
| Cash from Operating Activities |
(17)
N/A
|
4
N/A
|
29
+631%
|
27
-7%
|
12
-57%
|
12
+1%
|
22
+87%
|
25
+14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(32)
|
(34)
|
(33)
|
(30)
|
(28)
|
(30)
|
(31)
|
(31)
|
|
| Other Items |
93
|
(8)
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
62
N/A
|
(41)
N/A
|
(33)
+21%
|
(30)
+8%
|
(46)
-52%
|
(48)
-4%
|
(31)
+36%
|
(31)
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
49
|
68
|
(2)
|
(0)
|
(7)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(21)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(30)
|
(0)
|
0
|
(6)
|
1
|
8
|
10
|
10
|
|
| Cash from Financing Activities |
(2)
N/A
|
47
N/A
|
(1)
N/A
|
(6)
-336%
|
(6)
+7%
|
1
N/A
|
10
+1 030%
|
10
-3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
43
N/A
|
7
-83%
|
(7)
N/A
|
(9)
-40%
|
(39)
-315%
|
(35)
+10%
|
1
N/A
|
5
+312%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(49)
N/A
|
(30)
+40%
|
(4)
+88%
|
(3)
+9%
|
(16)
-399%
|
(18)
-11%
|
(8)
+53%
|
(6)
+31%
|
|
