DevvStream Corp.
DEVS
$1.32
-$0.06-4.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.53M | -12.07M | -8.14M | -13.38M | -10.56M |
| Total Depreciation and Amortization | 600.00 | 1.00K | 1.40K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83M | 422.70K | -2.95M | 2.45M | 3.86M |
| Change in Net Operating Assets | 2.05M | 5.21M | 6.20M | 6.39M | 5.69M |
| Cash from Operations | -9.32M | -6.43M | -4.89M | -4.53M | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | 1.66M | 1.66M | 1.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13M | -- | -- | -- | -- |
| Cash from Investing | -3.46M | 1.66M | 1.66M | 1.66M | -- |
| Total Debt Issued | 9.35M | 9.40M | 355.70K | 570.50K | 939.20K |
| Total Debt Repaid | -156.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.68M | 5.20M | 2.80M | 86.20K | 86.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.23M | -- |
| Cash from Financing | 14.87M | 14.60M | 3.15M | 2.89M | 1.03M |
| Foreign Exchange rate Adjustments | 0.00 | 1.40K | -22.90K | -9.50K | -14.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 9.83M | -99.00K | 5.70K | 2.80K |