DevvStream Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

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
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
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	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	-0.03	-	-0.16	-
Net Cash Flow	-9.57	9.83	-0.47	-1.13	-3.27	0.03
Free Cash Flow	-9.11	-6.43	-1.55	-3.11	-3.41	-0.97
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	-2.47	-6.54	-2.72	3.21	-5.26	1.46