DevvStream Corp. (DEVS)
NASDAQ: DEVS · Real-Time Price · USD
0.780
-0.103 (-11.65%)
At close: Dec 20, 2024, 4:00 PM
0.750
-0.030 (-3.85%)
After-hours: Dec 20, 2024, 7:58 PM EST
DevvStream Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2023 | FY 2022 |
| Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Net Income | -7.73 | -5.9 | -6.49 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 1.94 |
| Stock-Based Compensation | 1.63 | 1.84 | 1.03 |
| Other Operating Activities | -0.73 | -0.01 | - |
| Change in Accounts Receivable | -0.04 | -0.04 | -0.01 |
| Change in Accounts Payable | 4.11 | 0.59 | 0.22 |
| Change in Other Net Operating Assets | 0.31 | 0.12 | -0.49 |
| Operating Cash Flow | -2.45 | -3.41 | -3.79 |
| Capital Expenditures | - | - | -0.01 |
| Cash Acquisitions | - | 0 | - |
| Sale (Purchase) of Intangibles | - | - | -1.4 |
| Investing Cash Flow | - | 0 | -1.4 |
| Total Debt Issued | 0.87 | - | 3.55 |
| Net Debt Issued (Repaid) | 0.87 | - | 3.55 |
| Issuance of Common Stock | 0.48 | 0.3 | 5.84 |
| Financing Cash Flow | 1.35 | 0.3 | 9.39 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.16 | -0.11 |
| Net Cash Flow | -1.09 | -3.27 | 4.1 |
| Free Cash Flow | -2.45 | -3.41 | -3.79 |
| Free Cash Flow Per Share | -0.07 | -0.11 | -0.20 |
| Levered Free Cash Flow | 0.61 | -1.1 | - |
| Unlevered Free Cash Flow | 0.62 | -1.1 | - |
| Change in Net Working Capital | -4.34 | -0.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.