DevvStream Corp. (DEVS)
NASDAQ: DEVS · Real-Time Price · USD
0.1886
-0.0074 (-3.78%)
May 6, 2025, 4:00 PM EDT - Market closed

DevvStream Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22
Net Income
-13.38-9.87-5.9-6.49
Depreciation & Amortization
0000
Asset Writedown & Restructuring Costs
1.21--1.94
Stock-Based Compensation
0.81.291.841.03
Other Operating Activities
0.330.99-0.01-
Change in Accounts Receivable
-0.04-0.04-0.04-0.01
Change in Accounts Payable
6.715.810.590.22
Change in Other Net Operating Assets
-0.280.270.12-0.49
Operating Cash Flow
-4.53-1.55-3.41-3.79
Capital Expenditures
----0.01
Cash Acquisitions
1.66-0-
Sale (Purchase) of Intangibles
----1.4
Investing Cash Flow
1.66-0-1.4
Short-Term Debt Issued
-0.93--
Total Debt Issued
0.570.93-3.55
Net Debt Issued (Repaid)
0.570.93-3.55
Issuance of Common Stock
0.090.180.35.84
Financing Cash Flow
2.891.110.39.39
Foreign Exchange Rate Adjustments
-0.01-0.03-0.16-0.11
Net Cash Flow
0.01-0.47-3.274.1
Free Cash Flow
-4.53-1.55-3.41-3.79
Free Cash Flow Per Share
-0.17-0.04-0.11-0.20
Levered Free Cash Flow
6.812.64-1.1-
Unlevered Free Cash Flow
6.982.66-1.1-
Change in Net Working Capital
-13.26-6.83-0.79-
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q