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Devvstream (DEVS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DEVS quarterly Cash Flow →
Cash flow data covering Devvstream– offers a view into how Jul 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.07
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.35
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.73
Transaction Costs Allocable To Warrant Liabilities-
Increase Decrease In Franchise Tax Payable-
Unrealized Gain Loss On Mandatory Convertible Debentures-0.07
Change In Fair Value Of Stock Option Liabilities-0.20
Gain Loss On Settlement Of Accounts Payable-0.90
Impairment Of Carbon Credits1.22
Stop Loss Provision Loss1.07
Non Cash General And Administrative-
Accrued Interest On Convertible Debt0.31
Increase Decrease In Goods And Service Tax Receivable-0.05
Other Nonoperating Income-0.14
Income taxes0.00
Losses/ -gains on Investments net-0.21
Increase (Decrease) in Accounts Receivable-0.18
Accounts Payable5.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawal From Trust Account In Connection With Redemptions-
Cash Withdrawn From Trust Account To Pay Taxes Obligation-
Payment To Acquire Crypto Currencies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.66
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.66
Financing Activities
Short-term debt Net2.88
Other borrowing transactions0.00
Long-term debt - borrowings9.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.43
Payment Of Underwriter Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.02
Redeemable Common Stock Accretion To Redemption Value-
Proceeds From Issuance Of Mandatory Convertible Debentures-
Restricted Cash6.41
Payments For Proceeds From Convertible Debt-
Proceeds From Series A Preferred Stock Subscription-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.60
Effect of exchange rate on cash flow0.00
Discontinued operations3.45
Free Cash Flow-6.43
Total Cash Flow9.83
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About Devvstream Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-040617

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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