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 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
Net Income	-17.11	-12.07	-9.87	-5.9	-6.49
Depreciation & Amortization	-	0	0	0	0
Asset Writedown & Restructuring Costs	0.03	1.22	-	-	1.94
Loss (Gain) From Sale of Investments	0.22	0.51	-	-	-
Stock-Based Compensation	0.22	0.58	1.29	1.84	1.03
Other Operating Activities	6.43	-1.9	0.99	-0.01	-
Change in Accounts Receivable	0	-0.01	-	-	-0.01
Change in Accounts Payable	0.48	5.73	5.81	0.59	0.22
Change in Other Net Operating Assets	-0.53	-0.51	0.23	0.07	-0.49
Operating Cash Flow	-9.11	-6.43	-1.55	-3.41	-3.79
Capital Expenditures	-	-	-	-	-0.01
Cash Acquisitions	-	1.66	-	0	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.4
Investing Cash Flow	-6.03	1.66	-	0	-1.4
Short-Term Debt Issued	-	9.4	0.93	-	-
Total Debt Issued	9.82	9.4	0.93	-	3.55
Net Debt Issued (Repaid)	8.2	9.4	0.93	-	3.55
Issuance of Common Stock	6.3	5.2	0.18	0.3	5.84
Financing Cash Flow	15.41	14.6	1.11	0.3	9.39
Foreign Exchange Rate Adjustments	-0	0	-0.03	-0.16	-0.11
Net Cash Flow	0.28	9.83	-0.47	-3.27	4.1
Free Cash Flow	-9.11	-6.43	-1.55	-3.41	-3.79
Free Cash Flow Margin	-37176.75%	-24927.91%	-	-	-
Free Cash Flow Per Share	-1.74	-2.55	-1.33	-1.12	-1.99
Levered Free Cash Flow	-6.91	3	2.64	-1.1	-
Unlevered Free Cash Flow	-6.33	3.2	2.66	-1.1	-
Change in Working Capital	-0.06	5.21	6.04	0.66	-0.27