DevvStream Corp. Common S... (DEVS)
NASDAQ: DEVS
· Real-Time Price · USD
2.38
-0.03 (-1.24%)
At close: Aug 15, 2025, 3:41 PM
DevvStream Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 |
Net Income | 3.52M | -4.06K | -3.49M | -1.27M | -1.74M | -3.37M | -2.06M | -1.46M | -2.27M | -829.53K | -29.09K | 230.61K | -250.64 |
Depreciation & Amortization | 231.00 | n/a | 397.00 | 450.00 | 464.00 | 460.00 | 487.16 | 463.00 | 462.00 | 462.00 | n/a | n/a | n/a |
Stock-Based Compensation | 191.68K | 207.24K | 241.58K | 262.43K | 373.13K | 413.19K | 602.94K | 471.48K | 465.39K | 321.12K | n/a | n/a | 59.28 |
Other Working Capital | 841.7K | -6.19K | 2.22M | 627.3K | 1M | 2.22M | 586.21K | 174.67K | -169.56K | 156.19K | 29.18K | -109.26K | n/a |
Other Non-Cash Items | -5.25M | -348.09K | 920.66K | 19.27K | 4.85K | 50K | -170.71K | n/a | 797.51K | n/a | 0.21 | -59.05K | 191.36 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 825.88K | -6.19K | 2.21M | 621.91K | 984.72K | 2.22M | 568.07K | 157.03K | -189.89K | 144.22K | 29.18K | -109.26K | n/a |
Operating Cash Flow | -711.82K | -151.1K | -117.96K | -363.31K | -375.35K | -692.32K | -1.06M | -831.87K | -1.19M | -363.73K | 91.03 | 62.3K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -103.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.66M | n/a | 455.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.66M | n/a | 352.03K | n/a | n/a | n/a | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 218K | n/a | 58.74K | 444.04K | 380.73K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 141.89K | n/a | n/a | n/a | 176.11K | 301.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 699.53K | 141.89K | 58.74K | 444.04K | 380.73K | 226.11K | 301.98K | n/a | n/a | n/a | -94.08 | -5.2M | n/a |
Net Cash Flow | -12.66K | -7.72 | -81.88K | 92.04K | 388.00 | -479.41K | -689.7K | -811.02K | -1.17M | -584.58K | -3.06 | -5.14M | n/a |
Free Cash Flow | -711.82K | -151 | -117.96K | -363.31K | -375.35K | -692.32K | -1.06M | -831.87K | -1.19M | -363.73K | 91.03 | 63.48K | n/a |