DEVS — DevvStream Cashflow Statement
0.000.00%
Last trade - 00:00- $5.65m
- $15.29m
- $0.03m
Annual cashflow statement for DevvStream, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -5.9 | -9.87 | -12.1 |
| Depreciation | ||||
| Non-Cash Items | 2.73 | 1.83 | 2.27 | 0.117 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.249 | 0.662 | 6.05 | 5.52 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -3.47 | -3.41 | -1.55 | -6.43 |
| Capital Expenditures | -1.29 | — | — | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | 1.66 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.29 | 0 | 0 | 1.66 |
| Financing Cash Flow Items | 3.25 | — | — | 2.23 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.61 | 0.302 | 1.11 | 14.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.76 | -3.27 | -0.469 | 9.83 |