DEVVSTREAM CORP (DEVS) Stock Cash Flow

NASDAQ:DEVS • CA2519362099

0.812 USD
+0.02 (+2.46%)
At close: Mar 6, 2026
0.812 USD
0 (0%)
After Hours: 3/6/2026, 8:11:59 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEVS Net Income ChartDEVS Net Income over time chart
-8.53M-12.07M24.00K11.53M3.83M
Depreciation Amortization
DEVS Depreciation Amortization ChartDEVS Depreciation Amortization over time chart
600.001.00K1.80K1.90K1.00K
Change In Working Capital
DEVS Change In Working Capital ChartDEVS Change In Working Capital over time chart
2.61M5.52M3.21M1.61M10.00K
Taxes Paid
DEVS Taxes Paid ChartDEVS Taxes Paid over time chart
N/AN/A1.77M1.77MN/A
Other non cash items
DEVS Other non cash items ChartDEVS Other non cash items over time chart
-3.39M117.20K-6.34M-14.10M-4.26M
OPERATING CASH FLOW
DEVS OPERATING CASH FLOW ChartDEVS OPERATING CASH FLOW over time chart
-9.32M-6.43M-3.11M-970.00K-420.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEVS Capital Expenditure ChartDEVS Capital Expenditure over time chart
N/AN/AN/AN/A-1.29M
Other Investing Activity
DEVS Other Investing Activity ChartDEVS Other Investing Activity over time chart
N/A1.66M179.97M1.00M-234.60M
INVESTING CASH FLOW
DEVS INVESTING CASH FLOW ChartDEVS INVESTING CASH FLOW over time chart
N/A1.66M179.97M1.00M-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEVS Debt Issued/Reduced ChartDEVS Debt Issued/Reduced over time chart
12.64M12.28M1.88M0.00N/A
Stock Issued/Repurchased
DEVS Stock Issued/Repurchased ChartDEVS Stock Issued/Repurchased over time chart
N/A86.20K-179.86M0.00229.22M
Other Financing Activity
DEVS Other Financing Activity ChartDEVS Other Financing Activity over time chart
N/A2.23MN/A0.007.20M
FINANCING CASH FLOW
DEVS FINANCING CASH FLOW ChartDEVS FINANCING CASH FLOW over time chart
14.87M14.60M-177.99M0.00236.42M
 
Exchange Rate Effect
DEVS Exchange Rate Effect ChartDEVS Exchange Rate Effect over time chart
0.001.40K-29.60K-159.50K-97.60K
CHANGE IN CASH
DEVS CHANGE IN CASH ChartDEVS CHANGE IN CASH over time chart
2.09M9.83M-1.13M30.00K1.40M
 
FREE CASH FLOW
Operating Cash Flow
DEVS Operating Cash Flow ChartDEVS Operating Cash Flow over time chart
-9.32M-6.43M-3.11M-970.00K-420.00K
Capital Expenditure
DEVS Capital Expenditure ChartDEVS Capital Expenditure over time chart
N/AN/AN/AN/A-1.29M
FREE CASH FLOW
DEVS FREE CASH FLOW ChartDEVS FREE CASH FLOW over time chart
-9.32M-6.43M-3.11M-970.00K-420.00K

All data in USD

Charts

DEVS Operating and Free Cash Flow chartDEVS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M