DEVVSTREAM CORP. Financing Cash Flow
DEVVSTREAM CORP. (DEVSF) reported Financing Cash Flow of $3.89 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-15
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $586.55K, a 16.15% decline year-over-year.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $2.90M, a 29.23% increase year-over-year.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $410.69K, a 189.45% increase year-over-year.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $11.51M, a 16347.71% increase year-over-year.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for fiscal 2025 was $14.60M, a 1215.47% increase from fiscal 2024.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for fiscal 2024 was $1.11M.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$177.99M.
- DEVVSTREAM CORP. net cash provided by (used in) financing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | $586.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $3.48M derived: sum of 2 quarters · filed 2026-06-15 | $3.89M 10-Q · filed 2026-06-15 | $15.41M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2026-01-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | $3.31M 10-Q · filed 2026-03-13 | $14.82M derived: sum of 3 quarters · filed 2026-03-13 | $15.52M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-10-31 | $410.69K 10-Q · filed 2025-12-16 | $11.92M derived: sum of 2 quarters · filed 2025-12-16 | $12.62M derived: sum of 3 quarters · filed 2026-06-15 | $14.87M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-07-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $12.21M derived: sum of 2 quarters · filed 2026-06-15 | $14.45M derived: sum of 3 quarters · filed 2026-06-15 | $14.60M 10-K · filed 2025-11-06 | |
| 2025-04-30 | $699.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $2.94M derived: sum of 2 quarters · filed 2026-06-15 | $3.08M 10-Q · filed 2026-06-15 | ||
| 2025-01-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | $2.38M 10-Q · filed 2026-03-13 | |||
| 2024-10-31 | $141.89K 10-Q · filed 2025-12-16 | ||||
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$42.54M 10-Q · filed 2025-01-23 | |||
| 2024-07-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $1.11M 10-K · filed 2025-11-06 | |||
| 2024-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$42.84M 10-Q · filed 2024-08-19 | |||
| 2024-04-30 | $432.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-23 | $1.04M 10-Q · filed 2025-06-23 | |||
| 2024-03-31 | -$43.37M 10-Q · filed 2024-05-21 | ||||
| 2024-01-31 | $380.73K derived: 10-Q 6 month − 8-K/A 3 month · filed 2025-04-16 | $606.85K 10-Q · filed 2025-04-16 | |||
| 2023-12-31 | $850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$177.99M 10-K · filed 2024-04-08 | |||
| 2023-10-31 | $226.11K 8-K/A · filed 2025-03-07 | ||||
| 2023-09-30 | $537.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$178.84M derived: sum of 2 quarters · filed 2025-01-23 | -$178.84M 10-Q · filed 2025-01-23 | -$178.84M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-07-31 | $301.98K 8-K/A · filed 2025-03-07 | ||||
| 2023-06-30 | -$179.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$179.37M 10-Q · filed 2024-08-19 | -$179.37M derived: sum of 3 quarters · filed 2024-08-19 | -$179.37M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-21 | $0.00 derived: sum of 2 quarters · filed 2024-05-21 | $0.00 derived: sum of 3 quarters · filed 2024-05-21 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $0.00 derived: sum of 2 quarters · filed 2024-04-08 | $0.00 10-K · filed 2024-04-08 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-15 | ||||
| 2021-12-31 | $236.42M 10-K · filed 2023-04-06 |