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DevvStream Corp

DEVS

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0.153USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

4.28MMarket Cap

LossP/E TTM

DevvStream Corp

0.153

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of DevvStream Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-110.88%-1.50M

25.64%-2.90M

-1910.46%-3.04M

-1206.03%-1.67M

-101.25%-711.82K

-939.21%-3.90M

78.17%-151.10K

87.49%-127.58K

57.48%-353.69K

68.54%-375.35K

-90.34%-692.32K

-385.65%-1.02M

-197.57%-831.86K

-960.06%-1.19M

0.36%-363.73K

---209.93K

---279.56K

---112.55K

---365.03K

Net income from continuing operations

-275.93%-6.20M

25.08%-3.41M

87.14%-521.55K

-129.20%-6.98M

305.09%3.52M

-162.16%-4.56M

-20.29%-4.06M

-41.87%-3.04M

-15.52%-1.72M

-20.48%-1.74M

-306.51%-3.37M

-219.32%-2.15M

-178.03%-1.49M

-152.23%-1.44M

-116.38%-829.53K

--1.80M

--1.91M

--2.76M

--5.06M

Operating gains losses

715.96%1.74K

-98.93%12.97K

-100.00%0.00

4000.25%16.28K

-52.67%213.00

260279.53%1.21M

-21.52%361.00

-14.07%397.00

-2.81%450.00

0.43%464.00

-0.43%460.00

--462.00

--463.00

--462.00

----

Other non-cash items

3376.04%4.67M

-11.05%214.99K

1781.35%295.21K

1096.93%83.56K

90.62%134.44K

9400.83%241.70K

-135.12%-17.56K

206.71%6.98K

--70.53K

--2.54K

--50.00K

---6.54K

--0.00

----

Change in working capital

26.75%1.14M

-98.10%33.41K

-154.88%-1.03M

-45.97%984.48K

-12.79%899.18K

78.20%1.76M

-15.22%1.88M

230.66%1.82M

463.05%1.03M

556.45%985.82K

1436.61%2.22M

-40.23%551.03K

-22.66%183.11K

-152.13%-215.97K

339.29%144.22K

--921.90K

--236.78K

--414.30K

--32.83K

-Change in receivables

272.40%27.28K

96.32%-7.07K

-9.20%-10.81K

-81.69%-15.83K

-193.16%-15.82K

-963.14%-192.36K

-43.16%-9.90K

50.69%-8.71K

69.00%-5.40K

-720.93%-18.09K

42.26%-6.91K

---17.67K

---17.41K

--2.91K

---11.97K

----

-Change in prepaid expenses

520.43%239.01K

-2728.30%-218.23K

-3255.91%-117.02K

-474.18%-79.90K

-222.49%-56.85K

-106.97%-7.72K

-97.58%3.71K

-54.73%21.35K

-115.59%-17.63K

244.99%110.66K

379.86%152.91K

-65.01%47.16K

-17.38%113.11K

-175.93%-76.32K

-60.24%31.87K

--134.81K

--136.90K

--100.52K

--80.14K

-Change in payables and accrued expense

-25.86%664.62K

-101.62%-32.22K

-160.11%-1.13M

-46.05%969.83K

-14.45%896.45K

123.39%1.99M

-9.56%1.87M

244.67%1.80M

1098.71%1.05M

725.77%892.15K

1565.03%2.07M

--521.54K

--87.42K

---142.57K

--124.33K

----

-Change in other current assets

-62.74%781.00

104.73%4.73K

---49.15K

---45.31K

--2.10K

---100.00K

----

-Change in other current liabilities

----

0.00%30.00K

-75.00%30.00K

--30.00K

-80.00%30.00K

--30.00K

--120.00K

--0.00

--150.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-110.88%-1.50M

25.64%-2.90M

-1910.46%-3.04M

-1206.03%-1.67M

-101.25%-711.82K

-939.21%-3.90M

78.17%-151.10K

87.49%-127.58K

57.48%-353.69K

68.54%-375.35K

-90.34%-692.32K

-385.65%-1.02M

-197.57%-831.86K

-960.06%-1.19M

0.36%-363.73K

---209.93K

---279.56K

---112.55K

---365.03K

Investing cash flow

Net cash flow from investment products

--0.00

---100.00

---5.13M

----

-141.21%-63.05K

-99.81%352.03K

--43.54M

-72.03%192.00K

8.22%153.00K

105574.37%180.93M

----

--686.53K

--141.38K

--171.21K

----

Net cash flow from other investing activities

---899.90K

-100.00%0.00

----

--0.00

--1.66M

----

--0.00

-100.00%0.00

---75.77K

--0.00

--10.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---899.90K

-100.01%-100.00

---5.13M

--0.00

100.00%0.00

372.02%1.66M

----

--0.00

---63.05K

3520200.00%352.03K

--43.47M

-100.00%0.00

-99.99%10.00

----

--686.53K

--141.38K

--171.21K

----

Financing cash flow

Cash flow from continuous financing activities

-16.15%586.55K

29.23%2.90M

189.45%410.69K

16347.71%11.51M

61.64%699.53K

488.86%2.24M

-37.25%141.89K

-76.82%70.00K

--432.78K

--380.73K

--226.11K

--301.98K

--0.00

----

Net cash flow from debt Issuance/repayment

-280.61%-1.26M

7377.57%897.31K

637.99%410.69K

16347.71%11.51M

61.64%699.53K

-96.85%12.00K

11.30%55.65K

--70.00K

-19.48%432.78K

-21.90%380.73K

--50.00K

--0.00

--537.50K

--487.50K

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

---43.64M

--0.00

---179.86M

----

Proceeds from issuance of warrants

--0.00

----

--0.00

-51.03%86.24K

-100.00%0.00

--0.00

--176.11K

--301.98K

--0.00

----

Net cash flow from other financing activities

--1.85M

-10.31%2.00M

----

--0.00

--2.23M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-16.15%586.55K

29.23%2.90M

189.45%410.69K

16347.71%11.51M

61.64%699.53K

488.86%2.24M

-37.25%141.89K

-76.82%70.00K

--432.78K

--380.73K

--226.11K

--301.98K

--0.00

----

Net cash flow

Beginning cash balance

12474.90%2.10M

15582.30%2.10M

46574.46%9.85M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

-95.69%21.11K

-91.34%102.99K

-99.45%10.95K

-99.67%10.56K

-86.95%489.97K

25.30%1.19M

83.96%2.00M

208.20%3.17M

169.43%3.76M

--949.40K

--1.09M

--1.03M

--1.39M

Current period cash flow changes

-14229.03%-1.81M

-205.76%-3.47K

-100301.96%-7.75M

12125.68%9.85M

-113.76%-12.66K

745.36%3.28K

98.39%-7.72K

88.30%-81.88K

111.35%92.04K

100.03%388.00

17.99%-479.41K

-246.80%-699.66K

-486.95%-811.02K

-2095.14%-1.17M

-60.15%-584.58K

--476.60K

---138.17K

--58.66K

---365.03K

Effect of exchange rate changes

95.16%-18.00

-171.34%-224.00

-93.57%96.00

100.05%13.00

-102.87%-372.00

106.28%314.00

111.31%1.49K

-236.12%-24.30K

-37.85%12.95K

-122.09%-5.00K

94.02%-13.20K

--17.85K

--20.84K

--22.62K

---220.85K

----

Ending cash balance

6924.54%281.12K

12474.90%2.10M

15582.30%2.10M

46574.46%9.85M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

-95.69%21.11K

-91.34%102.99K

-99.45%10.95K

-99.67%10.56K

-65.64%489.97K

25.30%1.19M

83.96%2.00M

208.20%3.17M

--1.43M

--949.40K

--1.09M

--1.03M

Free cash flow

-110.88%-1.50M

25.64%-2.90M

---3.04M

-1206.03%-1.67M

-194.16%-711.82K

-340.41%-3.90M

----

87.49%-127.58K

70.91%-241.99K

25.76%-885.69K

---360.55K

-385.65%-1.02M

-197.57%-831.86K

-960.06%-1.19M

----

---209.93K

---279.56K

---112.55K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.