DevvStream Corp. (DEVS)
NASDAQ: DEVS · Real-Time Price · USD
0.812
+0.020 (2.46%)
At close: Mar 6, 2026, 4:00 PM EST
0.840
+0.028 (3.44%)
After-hours: Mar 6, 2026, 5:49 PM EST
DevvStream Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Net Income | -8.53 | -12.07 | -9.87 | -5.9 | -6.49 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | - | - | 1.94 |
| Loss (Gain) From Sale of Investments | 0.6 | 0.51 | - | - | - |
| Stock-Based Compensation | 0.44 | 0.58 | 1.29 | 1.84 | 1.03 |
| Other Operating Activities | -5.09 | -1.9 | 0.99 | -0.01 | - |
| Change in Accounts Receivable | -0.01 | -0.01 | - | -0.04 | -0.01 |
| Change in Accounts Payable | 2.73 | 5.73 | 5.81 | 0.59 | 0.22 |
| Change in Other Net Operating Assets | -0.68 | -0.51 | 0.23 | 0.12 | -0.49 |
| Operating Cash Flow | -9.32 | -6.43 | -1.55 | -3.41 | -3.79 |
| Capital Expenditures | - | - | - | - | -0.01 |
| Cash Acquisitions | 1.66 | 1.66 | - | 0 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.4 |
| Investing Cash Flow | -3.46 | 1.66 | - | 0 | -1.4 |
| Short-Term Debt Issued | - | 9.4 | 0.93 | - | - |
| Total Debt Issued | 9.35 | 9.4 | 0.93 | - | 3.55 |
| Net Debt Issued (Repaid) | 9.19 | 9.4 | 0.93 | - | 3.55 |
| Issuance of Common Stock | 5.68 | 5.2 | 0.18 | 0.3 | 5.84 |
| Financing Cash Flow | 14.87 | 14.6 | 1.11 | 0.3 | 9.39 |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.03 | -0.16 | -0.11 |
| Net Cash Flow | 2.09 | 9.83 | -0.47 | -3.27 | 4.1 |
| Free Cash Flow | -9.32 | -6.43 | -1.55 | -3.41 | -3.79 |
| Free Cash Flow Margin | -34642.02% | -24927.91% | - | - | - |
| Free Cash Flow Per Share | -2.94 | -2.55 | -1.33 | -1.12 | -1.99 |
| Levered Free Cash Flow | -4.48 | 3 | 2.64 | -1.1 | - |
| Unlevered Free Cash Flow | -4.13 | 3.2 | 2.66 | -1.1 | - |
| Change in Working Capital | 2.05 | 5.21 | 6.04 | 0.66 | -0.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.