DevvStream Corp. Common Stock
DEVS · NASDAQ
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,523 | -$4,558 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $192 | $86 | $207 |
| Change in WC | $0 | $826 | -$300 | -$6 |
| Other Non-Cash | $0 | -$5,252 | $871 | -$348 |
| Operating Cash Flow | $0 | -$712 | -$3,901 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1,662 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,125 | $1,662 | $0 | $0 |
| Investing Cash Flow | -$5,125 | $1,662 | $1,662 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $218 | $0 | $0 |
| Stock Issued | $0 | $482 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $411 | $0 | $2,242 | $142 |
| Financing Cash Flow | $411 | $700 | $2,242 | $142 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$7,752 | -$13 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17 | $13 | $0 |
| End Cash | $0 | $4 | $17 | $0 |
| Free Cash Flow | $0 | -$712 | -$3,901 | -$0 |