DevvStream Corp. (DEVS)

DevvStream Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-8.13	-9.87	-5.9	-6.49
Depreciation & Amortization	0	0	0	0
Asset Writedown & Restructuring Costs	1.21	-	-	1.94
Stock-Based Compensation	0.73	1.29	1.84	1.03
Other Operating Activities	-5.29	0.99	-0.01	-
Change in Accounts Receivable	-0.05	-0.04	-0.04	-0.01
Change in Accounts Payable	6.56	5.81	0.59	0.22
Change in Other Net Operating Assets	-0.32	0.27	0.12	-0.49
Operating Cash Flow	-4.89	-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	0.36	0.93	-	3.55
Net Debt Issued (Repaid)	0.36	0.93	-	3.55
Issuance of Common Stock	2.8	0.18	0.3	5.84
Financing Cash Flow	3.15	1.11	0.3	9.39
Foreign Exchange Rate Adjustments	-0.02	-0.03	-0.16	-0.11
Net Cash Flow	-0.1	-0.47	-3.27	4.1
Free Cash Flow	-4.89	-1.55	-3.41	-3.79
Free Cash Flow Per Share	-0.19	-0.04	-0.11	-0.20
Levered Free Cash Flow	1.45	2.64	-1.1	-
Unlevered Free Cash Flow	1.56	2.66	-1.1	-
Change in Net Working Capital	-7.93	-6.83	-0.79	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q