DevvStream Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	-8.52	-6.7	-6.49
Depreciation & Amortization	0	0	0
Asset Writedown & Restructuring Costs	-	-	1.94
Stock-Based Compensation	1.63	1.84	1.03
Other Operating Activities	0.07	0.79	-
Change in Accounts Receivable	-0.04	-0.04	-0.01
Change in Accounts Payable	4.11	0.59	0.22
Change in Other Net Operating Assets	0.31	0.12	-0.49
Operating Cash Flow	-2.45	-3.41	-3.79
Capital Expenditures	-	-	-0.01
Cash Acquisitions	-	0	-
Sale (Purchase) of Intangibles	-	-	-1.4
Investing Cash Flow	-	0	-1.4
Total Debt Issued	0.87	-	3.55
Net Debt Issued (Repaid)	0.87	-	3.55
Issuance of Common Stock	0.48	0.3	5.84
Financing Cash Flow	1.35	0.3	9.39
Foreign Exchange Rate Adjustments	0.01	-0.16	-0.11
Net Cash Flow	-1.09	-3.27	4.1
Free Cash Flow	-2.45	-3.41	-3.79
Free Cash Flow Per Share	-0.07	-0.11	-0.20
Levered Free Cash Flow	0.68	-1.03	-
Unlevered Free Cash Flow	0.69	-1.03	-
Change in Net Working Capital	-4.34	-0.79	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.