DevvStream Corp. (DEVSF)

OTCMKTS · Delayed Price · Currency is USD

0.17596

-0.00188 (-1.06%)

At close: Aug 28, 2026

DevvStream Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	0.02	0.03	-	-	-
Revenue Growth	140.98%	-	-	-	-
Gross Profit	0.01	0.02	-	-	-
Operating Income	-9.24	-11.99	-8.74	-5.97	-4.49
Net Income	-17.11	-12.07	-9.87	-5.9	-6.49
Earnings Per Share	-3.27	-4.79	-8.49	-1.94	-3.41
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	0.2	3.45	0.02	0.49	3.76
Total Debt	5.59	13.09	1.01	-	3.22
Net Cash (Debt)	-5.38	-9.64	-0.99	0.49	0.53
Net Cash Growth	-	-	-	-8.04%	-
Net Cash Per Share	-1.03	-3.82	-0.85	0.16	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	-9.11	-6.43	-1.55	-3.41	-3.79
Capital Expenditures	-	-	-	-	-0.01
Free Cash Flow	-9.11	-6.43	-1.55	-3.41	-3.79
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	27.83%	60.51%	-	-	-
Operating Margin	-37714.52%	-46487.42%	-	-	-
Pretax Margin	-69853.51%	-46783.09%	-	-	-
Profit Margin	-69853.51%	-46783.09%	-	-	-
FCF Margin	-37176.75%	-24927.91%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PS Ratio	251.93	408.15	-	-	-