DevvStream Corp. (DEVSF)
OTCMKTS · Delayed Price · Currency is USD
0.1912
+0.0112 (6.22%)
At close: Aug 10, 2026
DevvStream Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -10.13 | -12.07 | -9.87 | 0.02 | -5.9 | 11.53 |
Depreciation & Amortization | - | 0 | 0 | - | 0 | - |
Stock-Based Compensation | 0.22 | 0.58 | 1.29 | - | 1.84 | - |
Other Adjustments | 3.09 | -0.16 | 0.99 | -6.34 | -0.01 | -13.95 |
Change in Receivables | -0.01 | -0.23 | -0.04 | - | -0.04 | - |
Changes in Accounts Payable | - | - | - | 3.41 | - | 0.35 |
Changes in Accrued Expenses | 0.48 | 5.73 | 5.81 | - | 0.59 | - |
Changes in Income Taxes Payable | - | - | - | -0.68 | - | 0.54 |
Changes in Other Operating Activities | -0.27 | -0.28 | 0.27 | 0.48 | 0.12 | 0.57 |
Operating Cash Flow | -9.11 | -6.43 | -1.55 | -3.11 | -3.41 | -0.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Purchases of Investments | -5.13 | - | - | - | - | - |
Other Investing Activities | - | 1.66 | - | 179.97 | 0 | 1 |
Investing Cash Flow | -11.15 | 1.66 | - | 179.97 | 0 | 1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 4.05 | 2.88 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 4.05 | 2.88 | - | - | - | - |
Long-Term Debt Issued | 7.5 | 9.4 | 0.93 | 1.88 | - | - |
Long-Term Debt Repaid | -0.35 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 7.16 | 9.4 | 0.93 | 1.88 | - | - |
Issuance of Common Stock | 2 | 2.32 | 0.18 | - | 0.3 | - |
Repurchase of Common Stock | - | - | - | -179.86 | - | - |
Net Common Stock Issued (Repurchased) | 2 | 2.32 | 0.18 | -179.86 | 0.3 | - |
Financing Cash Flow | 15.41 | 14.6 | 1.11 | -177.99 | 0.3 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.03 | - | -0.16 | - |
Net Cash Flow | -9.57 | 9.83 | -0.47 | -1.13 | -3.27 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -9.11 | -6.43 | -1.55 | -3.11 | -3.41 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -37176.70% | -24927.90% | - | - | - | - |
Free Cash Flow Per Share | -1.75 | -2.55 | -1.33 | -2.90 | -1.35 | -0.43 |
Levered Free Cash Flow | -5.69 | 5.66 | -2.86 | 5.11 | -5.2 | 12.99 |
Unlevered Free Cash Flow | -11.71 | -6.54 | -2.72 | 3.21 | -5.26 | 1.46 |