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    DevvStream Corp. Common S...

    NASDAQ: DEVS · Real-Time Price · USD
    2.46
    0.05 (2.07%)
    At close: Aug 15, 2025, 12:14 PM

    DevvStream Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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