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DevvStream Corp. Common S... (DEVS)

NASDAQ: DEVS · Real-Time Price · USD

0.53

-0.08 (-13.33%)

At close: May 20, 2025, 3:44 PM

0.53

0.74%

After-hours: May 20, 2025, 04:00 PM EDT

DevvStream Common Stock Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021
Net Income	-9.87M	-5.9M	-96.79K	3.83M
Depreciation & Amortization	1.77K	1.85K	n/a	n/a
Stock-Based Compensation	1.29M	1.84M	n/a	n/a
Other Working Capital	6.08M	706.54K	42K	7.74K
Other Non-Cash Items	994.78K	-6.54K	0.83	-4.26M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	6.04M	662.39K	42K	7.74K
Operating Cash Flow	-1.55M	-3.41M	-54.79K	-423.54K
Capital Expenditures	n/a	n/a	n/a	-4
Cash Acquisitions	n/a	10.00	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	10.00	n/a	-234.6M
Debt Repayment	933.52K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	176.11K	301.98K	n/a	-4M
Financial Cash Flow	1.11M	301.98K	56.63K	236.42M
Net Cash Flow	-468.87K	-3.27M	1.84K	n/a
Free Cash Flow	-1.55M	-3.41M	-54.79K	-423.54K