Devvstream Corp (DEVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 12-2023 | 12-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,067 | -9,872 | 24 | 11,530 | N/A |
| Depreciation Amortization | 1 | 2 | N/A | N/A | 0 |
| Accounts receivable | -62 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,732 | 5,808 | 3,406 | 346 | N/A |
| Other Working Capital | 5,866 | 6,108 | 3,207 | 1,606 | 447 |
| Other Operating Activity | -5,899 | -3,594 | -9,747 | -14,449 | -8,751 |
| Operating Cash Flow | $-6,430 | $-1,549 | $-3,110 | $-967 | $-8,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,300 | N/A | 0 |
| Sale Of Investment | N/A | N/A | 179,861 | N/A | N/A |
| Other Investing Activity | 1,662 | 0 | 1,410 | 999 | 171 |
| Investing Cash Flow | $1,662 | $N/A | $179,970 | $999 | $171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,875 | N/A | N/A |
| Debt Issued | 9,401 | 934 | N/A | N/A | N/A |
| Common Stock Issued | 86 | 176 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -179,861 | N/A | N/A |
| Other Financing Activity | 5,110 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,597 | $1,110 | $-177,986 | $N/A | $0 |
| Exchange Rate Effect | 1 | -30 | N/A | N/A | 0 |
| Beginning Cash Position | 21 | 490 | 1,426 | 1,394 | N/A |
| End Cash Position | 9,851 | 21 | 300 | 1,426 | N/A |
| Net Cash Flow | $9,830 | $-469 | $-1,126 | $32 | $-8,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,430 | -1,549 | -3,110 | -967 | -8,304 |
| Capital Expenditure | N/A | N/A | -1,300 | N/A | N/A |
| Free Cash Flow | -6,430 | -1,549 | -4,410 | -967 | -8,304 |