Devvstream Corp (DEVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,133 | -3,936 | -522 | -12,067 | -5,091 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Accounts receivable | 9 | -18 | -11 | -62 | -47 |
| Accounts payable and accrued liabilities | -493 | -1,158 | -1,125 | 5,732 | 4,762 |
| Other Working Capital | 545 | -530 | -801 | 5,866 | 4,762 |
| Other Operating Activity | 2,633 | -297 | -579 | -5,899 | -9,150 |
| Operating Cash Flow | $-7,439 | $-5,938 | $-3,038 | $-6,430 | $-4,764 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,125 | -5,125 | -5,125 | N/A | N/A |
| Other Investing Activity | -900 | 0 | 0 | 1,662 | 1,662 |
| Investing Cash Flow | $-6,025 | $-5,125 | $-5,125 | $1,662 | $1,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | N/A | N/A | N/A | N/A |
| Debt Issued | -1,611 | N/A | N/A | 9,401 | 286 |
| Debt Repayment | N/A | -348 | -157 | N/A | N/A |
| Common Stock Issued | 250 | N/A | N/A | 86 | 86 |
| Other Financing Activity | 4,556 | 3,656 | 568 | 5,110 | 2,712 |
| Financing Cash Flow | $3,895 | $3,308 | $411 | $14,597 | $3,083 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 1 |
| Beginning Cash Position | 9,851 | 9,851 | 9,851 | 21 | 21 |
| End Cash Position | 281 | 2,096 | 2,099 | 9,851 | 4 |
| Net Cash Flow | $-9,570 | $-7,756 | $-7,752 | $9,830 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,439 | -5,938 | -3,038 | -6,430 | -4,764 |
| Free Cash Flow | -7,439 | -5,938 | -3,038 | -6,430 | -4,764 |