DevvStream Corp. Common Stock (DEVS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.5M | -3.04M | -711.82K | -3.9M | -151.1K | -163.76K | -496.48K | -504.53K | -692.32K | -1.42M | -1.13M | -1.59M | -363.73K | 91 | 62.3K | -539.79K |
| Operating CF Margin % | -208488.47% | -276165.64% | -7003.36% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -110.88% | -1910.46% | -43.37% | -673.13% | 78.17% | 88.45% | 56.19% | 68.36% | -90.34% | -1557514.5% | -1919.07% | -195.43% | - | - | - | - |
| Net Income | -6.2M | -521.55K | 3.52M | -4.56M | -4.06K | -4.85M | -1.73M | -2.34M | -3.37M | -2.75M | -1.46M | -2.27M | -829.53K | -29.09K | 230.61K | -318.27K |
| Depreciation & Amortization | 0 | 0 | 231 | 361 | 361 | 551 | 615 | 624 | 460 | 651 | 463 | 462 | 462 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.78K | 60.33K | 191.68K | 85.66K | 207.24K | 335.36K | 358.62K | 501.54K | 413.19K | 805.25K | 471.48K | 465.39K | 321.12K | 0 | 355.69K | 75 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.02M | -2.86M | -5.25M | 871.01K | -348.09K | 1.28M | -1.1M | 6.52K | 50K | -227.98K | -301.45K | 395.83K | -2.42M | -3.28M | -59.05K | -230.23K |
| Working Capital Changes | 670.45K | -176.98K | 825.88K | -300.08K | -6.19K | 3.07M | 1.98M | 1.32M | 2.22M | 758.67K | 157.03K | -189.89K | 144.22K | 29.18K | -109.26K | 8.64K |
| Change in Receivables | 27.28K | 320 | -15.82K | 0 | 0 | -12.11K | 0 | -24.32K | -6.91K | -24.22K | -17.64K | -20.33K | -11.97K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -899.9K | -5.13M | 0 | 1.66M | 0 | 481.45K | 58.99M | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -298.99M |
| Capital Expenditures | 0 | -5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 465909.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -899.9K | 0 | 0 | 0 | 0 | 624.51K | 58.99M | -241.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 586.55K | 410.69K | 699.53K | 2.24M | 141.89K | 81.55K | -58.85M | 511.77K | 226.11K | 403.31K | 0 | 0 | 0 | -94 | -5.2M | 301.31M |
| Debt Issued (Net) | -563.45K | -156.76K | 699.53K | 0 | 0 | 718K | 375.8K | 511.77K | 50K | 645.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 250K | 0 | 0 | 0 | 0 | 0 | -59.64M | 0 | 0 | -238.27M | 0 | 0 | 0 | -94 | -5.2M | 306.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -59.64M | 0 | 0 | -238.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 900K | 567.46K | 0 | 2.24M | 141.89K | -636.45K | 412.83K | 0 | 176.11K | 238.03M | 0 | 0 | 0 | 0 | 0 | -5.1M |
| Net Change in Cash | -1.81M | -7.75M | -12.66K | 3.28K | -7.72K | -113.67K | -350.91K | 522 | -479.41K | -934.42K | -1.1M | -1.56M | -584.58K | -3 | -5.14M | 1.78M |
| Free Cash Flow | -1.5M | -8.16M | -711.82K | -3.9M | -151.1K | -163.76K | -496.48K | -504.53K | -692.32K | -1.42M | -831.87K | -1.19M | -363.73K | 91 | -1.04M | -539.79K |
| FCF Margin % | -208488.47% | -742074.73% | -7003.36% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -110.88% | -5302.23% | -43.37% | -673.13% | 78.17% | 88.45% | 40.32% | 57.71% | -90.34% | -1557514.5% | 20.07% | -121.01% | - | - | - | - |
| FCF per Share | -0.15 | -2.67 | -0.23 | -1.45 | -0.04 | -0.05 | -0.14 | -0.15 | -0.20 | -0.04 | -0.26 | -0.38 | -0.14 | 0.00 | -0.30 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.24x | 5.82x | -0.20x | 0.86x | 0.04x | 0.03x | 0.21x | 0.22x | 0.15x | 0.52x | 1.05x | 1.11x | 0.44x | -0.00x | -0.06x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |