Cash Flow - DevvStream Corp. (DEVS)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -6.43 | -2.15 | -4.55 | -3.79 | -0.54 |
| Cash flow from investing | 1.66 | 0.00 | -1.40 | -298.99 | |
| Cash flow from financing | 14.60 | 1.54 | 0.40 | 0.06 | 301.31 |
| Change in cash | 9.83 | -0.61 | -4.15 | -5.13 | 1.78 |
Show Quarterly Cash Flow
Cash Flow - DevvStream Corp. (DEVS)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.90 | -3.04 | -1.67 | -0.71 | -3.90 | -0.15 | -0.16 | -0.50 | -0.50 | -1.42 | -1.06 | -1.13 | -1.59 | -0.36 | 0.00 | 0.06 | -0.54 |
| Cash flow from investing | -5.13 | 0.42 | 1.66 | 0.48 | 58.99 | -0.13 | 0.00 | 0.00 | -298.99 | ||||||||
| Cash flow from financing | 2.90 | 0.41 | 11.51 | 0.70 | 2.24 | 0.14 | 0.08 | -58.85 | 0.51 | 0.40 | 0.30 | 0.00 | 0.00 | -5.20 | 301.31 | ||
| Change in cash | 0.00 | -7.75 | 9.85 | 0.40 | 0.00 | -0.01 | 0.40 | -0.36 | -0.13 | -1.01 | -0.76 | -1.13 | -1.59 | -0.36 | 0.00 | -5.14 | 1.78 |