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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -16 | -16 | -192 | -10 |
| Other Working Capital | -1,302 | 829 | 826 | 1,693 | 1,866 |
| Other Operating Activity | -1,725 | -2,479 | -1,522 | -5,402 | -2,008 |
| Operating Cash Flow | $-3,038 | $-1,666 | $-712 | $-3,901 | $-151 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5,125 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,662 | 0 |
| Investing Cash Flow | $-5,125 | $0 | $0 | $1,662 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567 | 9,115 | N/A | N/A | 56 |
| Debt Repayment | -157 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 2,398 | 700 | 2,242 | 86 |
| Financing Cash Flow | $411 | $11,513 | $700 | $2,242 | $142 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1 |
| Beginning Cash Position | 9,851 | 4 | 17 | 13 | 21 |
| End Cash Position | 2,099 | 9,851 | 4 | 17 | 13 |
| Net Cash Flow | $-7,752 | $9,847 | $-12 | $3 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,038 | -1,666 | -712 | -3,901 | -151 |
| Capital Expenditure | -5,125 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,163 | -1,666 | -712 | -3,901 | -151 |