D
DevvStream Corp
NASDAQ:DEVS
DevvStream Corp
NASDAQ:DEVS
Price:
0.812
USD
-10.28%
Market Cap:
$3.6m
Cash Flow Statement
Cash Flow Statement
DevvStream Corp
DevvStream Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
9
|
12
|
14
|
12
|
8
|
5
|
1
|
0
|
(4)
|
(10)
|
(13)
|
(18)
|
(13)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(13)
|
(15)
|
(14)
|
(11)
|
(9)
|
(7)
|
(6)
|
(3)
|
2
|
2
|
3
|
(2)
|
0
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
4
|
6
|
9
|
10
|
9
|
6
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-31%
|
(1)
+18%
|
(1)
-31%
|
(3)
-97%
|
(3)
-8%
|
(3)
-16%
|
(3)
+10%
|
(2)
+45%
|
(2)
-50%
|
(6)
-140%
|
(6)
-6%
|
(6)
-8%
|
(9)
-45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
(234)
|
(234)
|
1
|
0
|
181
|
181
|
180
|
223
|
0
|
0
|
2
|
(42)
|
2
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(234)
N/A
|
(234)
+0%
|
1
N/A
|
0
N/A
|
181
N/A
|
181
0%
|
180
0%
|
223
+24%
|
0
N/A
|
0
N/A
|
2
N/A
|
(42)
N/A
|
2
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(180)
|
(180)
|
(180)
|
(224)
|
0
|
0
|
0
|
44
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
12
|
13
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(179)
N/A
|
(179)
+0%
|
(178)
+0%
|
(221)
-24%
|
1
N/A
|
2
+89%
|
3
+66%
|
48
+1 261%
|
15
-69%
|
15
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+6%
|
1
-12%
|
0
-97%
|
(0)
N/A
|
(1)
-122%
|
(1)
-22%
|
(1)
-54%
|
(1)
+37%
|
(0)
+34%
|
(0)
+17%
|
(0)
-21%
|
(0)
+52%
|
10
N/A
|
2
-79%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-14%
|
(1)
-31%
|
(1)
+18%
|
(1)
-31%
|
(3)
-97%
|
(3)
-8%
|
(3)
-16%
|
(3)
+10%
|
(2)
+45%
|
(2)
-50%
|
(6)
-140%
|
(6)
-6%
|
(6)
-8%
|
(9)
-45%
|
|
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