DevvStream Corp. Common S... (DEVS)
NASDAQ: DEVS
· Real-Time Price · USD
2.40
-0.01 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
2.40
0.00%
After-hours: Aug 15, 2025, 05:35 PM EDT
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 | -1.24M | -6.5M | -9.87M | -8.44M | -8.63M | -9.16M | -6.62M | -4.59M | -2.89M | -628.26K | 201.27K | 230.36K | -250.64 |
Depreciation & Amortization | 1.08K | 1.31K | 1.77K | 1.86K | 1.87K | 1.87K | 1.87K | 1.39K | 924.00 | 462.00 | n/a | n/a | n/a |
Stock-Based Compensation | 902.93K | 1.08M | 1.29M | 1.65M | 1.86M | 1.95M | 1.86M | 1.26M | 786.51K | 321.18K | 59.28 | 59.28 | 59.28 |
Other Working Capital | 3.68M | 3.85M | 6.08M | 4.44M | 3.99M | 2.81M | 747.51K | 190.49K | -93.44K | 76.12K | -80.08K | -109.26K | n/a |
Other Non-Cash Items | -4.66M | 596.69K | 994.78K | -96.59K | -115.86K | 676.8K | 626.8K | 797.51K | 738.46K | -58.86K | -58.86K | -58.86K | 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 | 3.65M | 3.81M | 6.04M | 4.39M | 3.93M | 2.75M | 679.43K | 140.54K | -125.75K | 64.14K | -80.08K | -109.26K | n/a |
Operating Cash Flow | -1.34M | -1.01M | -1.55M | -2.49M | -2.96M | -3.78M | -3.45M | -2.39M | -1.49M | -301.33K | 62.39K | 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 | -0.25 | -0.25 | -0.25 | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -103.06K | -103.06K | -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 | 2.12M | 455.08K | 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 | 2.01M | 352.03K | 352.03K | -0.25 | -0.25 | -0.25 | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 720.78K | 883.52K | 933.52K | 874.77K | 430.73K | 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 | 141.89K | 141.89K | 176.11K | 478.1K | 478.1K | 478.1K | 301.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.34M | 1.03M | 1.11M | 1.35M | 908.83K | 528.1K | 301.98K | -94.08 | -5.2M | -5.2M | -5.2M | -5.2M | n/a |
Net Cash Flow | -2.51K | 10.54K | -468.87K | -1.08M | -1.98M | -3.15M | -3.26M | -2.57M | -6.89M | -5.72M | -5.14M | -5.14M | n/a |
Free Cash Flow | -1.19M | -856.78K | -1.55M | -2.49M | -2.96M | -3.78M | -3.45M | -2.39M | -1.49M | -300.16K | 63.57K | 63.48K | n/a |