DEVVSTREAM CORP. Investing Cash Flow
DEVVSTREAM CORP. (DEVSF) reported Investing Cash Flow of -$6.03 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-06-15
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$899.90K.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$100.00, a 100.01% decline year-over-year.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$5.13M.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for the quarter ending 2025-07-31 was $0.00.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for fiscal 2025 was $1.66M.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for fiscal 2023 was $179.97M, a 17912.84% increase from fiscal 2022.
- DEVVSTREAM CORP. net cash provided by (used in) investing activities for fiscal 2022 was $999.12K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$899.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$900.00K derived: sum of 2 quarters · filed 2026-06-15 | -$6.03M 10-Q · filed 2026-06-15 | -$6.03M derived: sum of 4 quarters · filed 2026-06-15 | |||
| 2026-01-31 | -$100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | -$5.13M 10-Q · filed 2026-03-13 | -$5.13M derived: sum of 3 quarters · filed 2026-03-13 | -$5.13M derived: sum of 4 quarters · filed 2026-06-15 | |||
| 2025-10-31 | -$5.13M 10-Q · filed 2025-12-16 | -$5.13M derived: sum of 2 quarters · filed 2025-12-16 | -$5.13M derived: sum of 3 quarters · filed 2026-06-15 | -$3.46M derived: sum of 4 quarters · filed 2026-06-15 | |||
| 2025-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-06-15 | $1.66M derived: sum of 3 quarters · filed 2026-06-15 | $1.66M 10-K · filed 2025-11-06 | |||
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $1.66M derived: sum of 2 quarters · filed 2026-06-15 | $1.66M 10-Q · filed 2026-06-15 | ||||
| 2025-01-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | $1.66M 10-Q · filed 2026-03-13 | |||||
| 2024-10-31 | $0.00 10-Q · filed 2025-12-16 | ||||||
| 2024-09-30 | -$63.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $43.76M 10-Q · filed 2025-01-23 | |||||
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $0.00 10-K · filed 2025-11-06 | |||||
| 2024-06-30 | $352.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $43.82M 10-Q · filed 2024-08-19 | |||||
| 2024-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-23 | $0.00 10-Q · filed 2025-06-23 | |||||
| 2024-03-31 | $43.47M 10-Q · filed 2024-05-21 | $43.33M derived: sum of 2 quarters · filed 2024-05-21 | $43.00M derived: sum of 3 quarters · filed 2025-01-23 | $223.44M derived: sum of 4 quarters · filed 2025-01-23 | |||
| 2024-01-31 | $0.00 10-Q · filed 2025-04-16 | ||||||
| 2023-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$467.50K derived: sum of 2 quarters · filed 2025-01-23 | $179.97M derived: sum of 3 quarters · filed 2025-01-23 | $179.97M 10-K · filed 2024-04-08 | |||
| 2023-09-30 | -$334.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $180.10M derived: sum of 2 quarters · filed 2025-01-23 | $180.10M 10-Q · filed 2025-01-23 | $180.79M derived: sum of 4 quarters · filed 2025-01-23 | |||
| 2023-07-31 | $10.00 8-K/A · filed 2025-03-07 | ||||||
| 2023-06-30 | $180.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $180.44M 10-Q · filed 2024-08-19 | $181.12M derived: sum of 3 quarters · filed 2024-08-19 | $181.27M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-21 | $686.53K derived: sum of 2 quarters · filed 2024-05-21 | $827.91K derived: sum of 3 quarters · filed 2024-05-21 | ||||
| 2022-12-31 | $686.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $827.91K derived: sum of 2 quarters · filed 2024-04-08 | $999.12K 10-K · filed 2024-04-08 | ||||
| 2022-09-30 | $141.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $312.59K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $171.21K 10-Q · filed 2023-08-15 | ||||||
| 2021-12-31 | -$234.60M 10-K · filed 2023-04-06 | ||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 |