CSI Market
Sign In | Register

Devvstream (DEVS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEVS Annual Cash Flow →
Cash flow data covering Devvstream–Apr 30 2025 offers a view into how Apr 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-10.13
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.66
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 Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.20
Transaction Costs Allocable To Warrant Liabilities-
Increase Decrease In Franchise Tax Payable-
Unrealized Gain Loss On Mandatory Convertible Debentures-
Change In Fair Value Of Stock Option Liabilities-0.13
Gain Loss On Settlement Of Accounts Payable-0.02
Impairment Of Carbon Credits0.01
Stop Loss Provision Loss0.06
Non Cash General And Administrative-
Accrued Interest On Convertible Debt0.77
Increase Decrease In Goods And Service Tax Receivable0.01
Other Nonoperating Income-0.01
Income taxes0.00
Losses/ -gains on Investments net0.11
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.66
Discontinued operations0.00
Net Cash flow from Operating Activities-7.44
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Cash Withdrawn From Trust Account To Pay Taxes Obligation-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-5.13
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.03
Financing Activities
Short-term debt Net2.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.93
Payment Of Underwriter Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.85
Redeemable Common Stock Accretion To Redemption Value-
Proceeds From Issuance Of Mandatory Convertible Debentures-
Restricted Cash0.08
Payments For Proceeds From Convertible Debt-1.61
Proceeds From Series A Preferred Stock Subscription0.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.20
Free Cash Flow-7.44
Total Cash Flow-9.57
4 historic quarters locked

Sign in to unlock the full Devvstream cash flow history.

Sign In Create Free Account

About Devvstream Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-025221

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