Devolver Digital, Inc. (FRA:8CO)
Germany
· Delayed Price · Currency is EUR 0.242
-0.036 (-12.95%)
Last updated: Dec 5, 2025, 9:18 AM CET
Devolver Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.77 | -6.14 | -12.74 | -91.48 | 32.37 | 64.09 |
| Depreciation & Amortization | 5.66 | 7.87 | 4.1 | 5.46 | 5.7 | 0.67 |
| Other Amortization | 17.24 | 17.36 | 11.63 | 14.79 | 3.69 | 6.36 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -115.58 | - |
| Asset Writedown & Restructuring Costs | 3.6 | 4.53 | 2.46 | 92.13 | - | - |
| Stock-Based Compensation | 1.72 | 3.51 | 5.53 | 19.62 | 55.15 | 2.75 |
| Other Operating Activities | 0.65 | -4.91 | 1.38 | -9.04 | 1.95 | -0.58 |
| Change in Accounts Receivable | 17.36 | 4 | 1.47 | -2.84 | - | - |
| Change in Accounts Payable | -8.05 | -3.96 | -2.1 | 0.52 | - | - |
| Change in Other Net Operating Assets | - | - | - | - | 0.81 | -1.03 |
| Operating Cash Flow | 25.42 | 22.26 | 11.73 | 29.16 | -15.9 | 72.26 |
| Operating Cash Flow Growth | 113.96% | 89.80% | -59.77% | - | - | - |
| Capital Expenditures | -0.09 | -0.05 | -0.05 | -0.07 | - | - |
| Cash Acquisitions | - | - | -18.03 | - | -33.91 | -3.28 |
| Sale (Purchase) of Intangibles | -31.14 | -30.65 | -27.88 | -32.64 | 93.16 | -22.18 |
| Other Investing Activities | - | - | - | - | 1.22 | 0.07 |
| Investing Cash Flow | -31.22 | -30.71 | -45.97 | -32.71 | 60.46 | -25.39 |
| Short-Term Debt Issued | - | - | - | - | - | 0.24 |
| Total Debt Issued | - | - | - | - | - | 0.24 |
| Short-Term Debt Repaid | - | - | - | - | -20.84 | - |
| Long-Term Debt Repaid | - | -0.16 | -0.02 | - | - | - |
| Total Debt Repaid | -0.19 | -0.16 | -0.02 | - | -20.84 | - |
| Net Debt Issued (Repaid) | -0.19 | -0.16 | -0.02 | - | -20.84 | 0.24 |
| Issuance of Common Stock | 9.79 | 9.79 | 0.06 | 0.8 | 48.99 | - |
| Repurchase of Common Stock | - | - | -6.82 | -2.51 | - | - |
| Common Dividends Paid | - | - | - | - | -30 | -10 |
| Other Financing Activities | 0.28 | 0.58 | 1.28 | 0.36 | - | -6 |
| Financing Cash Flow | 9.87 | 10.21 | -5.5 | -1.36 | -1.85 | -15.76 |
| Foreign Exchange Rate Adjustments | 0.96 | -0.54 | 0.67 | -1.84 | - | - |
| Net Cash Flow | 5.03 | 1.22 | -39.07 | -6.75 | 42.71 | 31.11 |
| Free Cash Flow | 25.33 | 22.21 | 11.68 | 29.09 | -15.9 | 72.26 |
| Free Cash Flow Growth | 115.18% | 90.20% | -59.85% | - | - | - |
| Free Cash Flow Margin | 27.54% | 21.20% | 12.65% | 21.62% | -16.20% | 33.96% |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.07 | -0.04 | 0.20 |
| Cash Interest Paid | 0.62 | 0.17 | 0.06 | 0 | - | - |
| Cash Income Tax Paid | 3.31 | 1.53 | -1.64 | 2.06 | - | - |
| Levered Free Cash Flow | -0.73 | -7.09 | -3.05 | -45.14 | 191.9 | - |
| Unlevered Free Cash Flow | -0.53 | -6.91 | -3.02 | -45.14 | 191.9 | - |
| Change in Working Capital | 9.31 | 0.04 | -0.63 | -2.33 | 0.81 | -1.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.