DevvStream Corp. (DEVS)

DevvStream Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-12.07	-9.87	-5.9	-6.49
Depreciation & Amortization	0	0	0	0
Asset Writedown & Restructuring Costs	1.22	-	-	1.94
Loss (Gain) From Sale of Investments	0.51	-	-	-
Stock-Based Compensation	0.58	1.29	1.84	1.03
Other Operating Activities	-1.9	0.99	-0.01	-
Change in Accounts Receivable	-0.01	-	-0.04	-0.01
Change in Accounts Payable	5.73	5.81	0.59	0.22
Change in Other Net Operating Assets	-0.51	0.23	0.12	-0.49
Operating Cash Flow	-6.43	-1.55	-3.41	-3.79
Capital Expenditures	-	-	-	-0.01
Cash Acquisitions	1.66	-	0	-
Sale (Purchase) of Intangibles	-	-	-	-1.4
Investing Cash Flow	1.66	-	0	-1.4
Short-Term Debt Issued	9.4	0.93	-	-
Total Debt Issued	9.4	0.93	-	3.55
Net Debt Issued (Repaid)	9.4	0.93	-	3.55
Issuance of Common Stock	5.2	0.18	0.3	5.84
Financing Cash Flow	14.6	1.11	0.3	9.39
Foreign Exchange Rate Adjustments	0	-0.03	-0.16	-0.11
Net Cash Flow	9.83	-0.47	-3.27	4.1
Free Cash Flow	-6.43	-1.55	-3.41	-3.79
Free Cash Flow Margin	-24927.91%	-	-	-
Free Cash Flow Per Share	-2.55	-1.33	-1.12	-1.99
Levered Free Cash Flow	3	2.64	-1.1	-
Unlevered Free Cash Flow	3.2	2.66	-1.1	-
Change in Working Capital	5.21	6.04	0.66	-0.27

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.