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    DevvStream Corp. Common S...

    NASDAQ: DEVS · Real-Time Price · USD
    2.42
    0.01 (0.41%)
    At close: Aug 15, 2025, 3:47 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 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

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