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DEVS DevvStream

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  • 0.5700
  • -0.7400-56.49%
Close May 13 16:00 ET
  • 0.7799
  • +0.2099+36.82%
Post 19:59 ET
17.17MMarket Cap-0.97P/E (TTM)

DevvStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.55%-1.55M
88.43%-117.96K
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,435.20%-831.87K
-1.19M
-363.73K
Net income from continuing operations
-67.19%-9.87M
-159.22%-3.49M
13.24%-1.27M
23.30%-1.74M
-306.51%-3.37M
-6,000.48%-5.9M
-4,533.19%-1.35M
-733.47%-1.46M
---2.27M
---829.53K
Operating gains losses
--895.7K
--894.5K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-4.22%1.77K
-14.07%397
-2.81%450
0.43%464
-0.43%460
--1.85K
--462
--463
--462
--462
Other non cash items
390.80%19.02K
93.30%-53.9K
--19.27K
--3.65K
--50K
---6.54K
---804.05K
--0
----
----
Change In working capital
811.23%6.04M
301.65%2.21M
296.05%621.91K
618.57%984.71K
1,436.61%2.22M
1,477.09%662.39K
1,788.31%551.03K
243.72%157.03K
---189.89K
--144.22K
-Change in receivables
11.38%-39.12K
-250.28%-8.72K
69.44%-5.39K
11.00%-18.09K
42.26%-6.91K
---44.15K
--5.8K
---17.65K
---20.33K
---11.97K
-Change in prepaid assets
130.79%267.29K
-54.73%21.35K
-115.59%-17.63K
244.99%110.66K
379.86%152.91K
--115.82K
--47.16K
--113.11K
---76.32K
--31.87K
-Change in payables and accrued expense
883.16%5.81M
341.82%2.2M
947.54%644.93K
1,056.84%892.15K
1,565.03%2.07M
1,306.45%590.72K
1,606.80%498.07K
143.42%61.57K
---93.24K
--124.33K
Cash from discontinued investing activities
Operating cash flow
54.55%-1.55M
88.43%-117.96K
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,435.20%-831.87K
---1.19M
---363.73K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
10
0
0
Net business purchase and sale
--0
--0
--0
----
----
--10
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--10
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
267.45%1.11M
-80.55%58.75K
444.04K
380.73K
226.11K
433.26%301.98K
321,075.08%301.98K
0
0
0
Net issuance payments of debt
--933.52K
--58.75K
--444.04K
--380.73K
--50K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-41.68%176.11K
--0
--0
--0
--176.11K
--301.98K
--301.98K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
267.45%1.11M
-80.55%58.75K
--444.04K
--380.73K
--226.11K
433.26%301.98K
321,075.08%301.98K
--0
--0
--0
Net cash flow
Beginning cash position
-86.95%489.97K
-91.34%102.99K
-99.45%10.95K
-99.67%10.56K
-86.95%489.97K
--3.76M
64,422.88%1.19M
-61.07%2M
--3.17M
--3.76M
Current changes in cash
85.86%-439.32K
91.75%-59.22K
109.70%80.72K
100.45%5.39K
-28.17%-466.21K
-168,850.13%-3.11M
-23,464,047.33%-717.55K
83.81%-831.87K
---1.19M
---363.73K
Effect of exchange rate changes
81.48%-29.55K
-226.73%-22.67K
-45.70%11.32K
-122.13%-5K
94.02%-13.2K
---159.53K
--17.89K
--20.85K
--22.58K
---220.85K
End cash Position
-95.69%21.11K
-95.69%21.11K
-91.34%102.99K
-99.45%10.95K
-99.67%10.56K
26,519.02%489.97K
26,519.02%489.97K
64,422.88%1.19M
--2M
--3.17M
Free cash flow
54.55%-1.55M
88.43%-117.96K
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,410.49%-831.87K
---1.19M
---363.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.55%-1.55M88.43%-117.96K56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,435.20%-831.87K-1.19M-363.73K
Net income from continuing operations -67.19%-9.87M-159.22%-3.49M13.24%-1.27M23.30%-1.74M-306.51%-3.37M-6,000.48%-5.9M-4,533.19%-1.35M-733.47%-1.46M---2.27M---829.53K
Operating gains losses --895.7K--894.5K--0----------------------------
Depreciation and amortization -4.22%1.77K-14.07%397-2.81%4500.43%464-0.43%460--1.85K--462--463--462--462
Other non cash items 390.80%19.02K93.30%-53.9K--19.27K--3.65K--50K---6.54K---804.05K--0--------
Change In working capital 811.23%6.04M301.65%2.21M296.05%621.91K618.57%984.71K1,436.61%2.22M1,477.09%662.39K1,788.31%551.03K243.72%157.03K---189.89K--144.22K
-Change in receivables 11.38%-39.12K-250.28%-8.72K69.44%-5.39K11.00%-18.09K42.26%-6.91K---44.15K--5.8K---17.65K---20.33K---11.97K
-Change in prepaid assets 130.79%267.29K-54.73%21.35K-115.59%-17.63K244.99%110.66K379.86%152.91K--115.82K--47.16K--113.11K---76.32K--31.87K
-Change in payables and accrued expense 883.16%5.81M341.82%2.2M947.54%644.93K1,056.84%892.15K1,565.03%2.07M1,306.45%590.72K1,606.80%498.07K143.42%61.57K---93.24K--124.33K
Cash from discontinued investing activities
Operating cash flow 54.55%-1.55M88.43%-117.96K56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,435.20%-831.87K---1.19M---363.73K
Investing cash flow
Cash flow from continuing investing activities 0001000
Net business purchase and sale --0--0--0----------10--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0----------10--0--0--------
Financing cash flow
Cash flow from continuing financing activities 267.45%1.11M-80.55%58.75K444.04K380.73K226.11K433.26%301.98K321,075.08%301.98K000
Net issuance payments of debt --933.52K--58.75K--444.04K--380.73K--50K--0--0--0--0--0
Proceeds from stock option exercised by employees -41.68%176.11K--0--0--0--176.11K--301.98K--301.98K--0--0--0
Cash from discontinued financing activities
Financing cash flow 267.45%1.11M-80.55%58.75K--444.04K--380.73K--226.11K433.26%301.98K321,075.08%301.98K--0--0--0
Net cash flow
Beginning cash position -86.95%489.97K-91.34%102.99K-99.45%10.95K-99.67%10.56K-86.95%489.97K--3.76M64,422.88%1.19M-61.07%2M--3.17M--3.76M
Current changes in cash 85.86%-439.32K91.75%-59.22K109.70%80.72K100.45%5.39K-28.17%-466.21K-168,850.13%-3.11M-23,464,047.33%-717.55K83.81%-831.87K---1.19M---363.73K
Effect of exchange rate changes 81.48%-29.55K-226.73%-22.67K-45.70%11.32K-122.13%-5K94.02%-13.2K---159.53K--17.89K--20.85K--22.58K---220.85K
End cash Position -95.69%21.11K-95.69%21.11K-91.34%102.99K-99.45%10.95K-99.67%10.56K26,519.02%489.97K26,519.02%489.97K64,422.88%1.19M--2M--3.17M
Free cash flow 54.55%-1.55M88.43%-117.96K56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,410.49%-831.87K---1.19M---363.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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No. Symbol Price
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