Devvstream Holdings Inc. (DESG.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 2 | 2 | N/A |
| Accounts receivable | -234 | -39 | -44 | N/A |
| Other Working Capital | 5,214 | 6,036 | 662 | 42 |
| Other Operating Activity | -11,411 | -7,548 | -4,028 | -97 |
| Operating Cash Flow | $-6,430 | $-1,549 | $-3,408 | $-55 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 1,662 | 0 | 0 | N/A |
| Investing Cash Flow | $1,662 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,401 | 934 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 57 |
| Other Financing Activity | 5,196 | 176 | 302 | 0 |
| Financing Cash Flow | $14,597 | $1,110 | $302 | $57 |
| Exchange Rate Effect | 1 | -30 | -160 | N/A |
| Beginning Cash Position | 21 | 490 | 3,756 | 0 |
| End Cash Position | 9,851 | 21 | 490 | 2 |
| Net Cash Flow | $9,829 | $-439 | $-3,106 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,430 | -1,549 | -3,408 | -55 |
| Free Cash Flow | -6,430 | -1,549 | -3,408 | -55 |