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DEVVSTREAM CORP. (DEVSF) Net Change in Cash

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DEVVSTREAM CORP. Net Change in Cash

DEVVSTREAM CORP. (DEVSF) reported Net Change in Cash of -$9.57 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-06-15

  • DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-10-31 was -$7.75M.
  • DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-10-31 was -$7.72K.
  • DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-10-31 was -$479.41K.
  • DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $9.83M.
  • DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$468.87K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-04-30-$9.57M
10-Q · filed 2026-06-15
2026-01-31-$7.76M
10-Q · filed 2026-03-13
2025-10-31-$7.75M
10-Q · filed 2025-12-16
2025-07-31$9.83M
10-K · filed 2025-11-06
2025-04-30-$17.10K
10-Q · filed 2026-06-15
2025-01-31-$4.44K
10-Q · filed 2026-03-13
2024-10-31-$7.72K
10-Q · filed 2025-12-16
2024-07-31-$468.87K
10-K · filed 2025-11-06
2024-04-30-$386.98K
10-Q · filed 2025-06-23
2024-01-31-$479.02K
10-Q · filed 2025-04-16
2023-10-31-$479.41K
8-K/A · filed 2025-03-07
2023-07-31-$3.27M
8-K/A · filed 2025-03-07