DEVVSTREAM CORP. Operating Cash Flow
DEVVSTREAM CORP. (DEVSF) reported Operating Cash Flow of -$7.44 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.50M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$2.90M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$3.04M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$1.67M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$6.43M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.55M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$3.11M.
- DEVVSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$967.05K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$4.40M derived: sum of 2 quarters · filed 2026-06-15 | -$7.44M 10-Q · filed 2026-06-15 | -$9.11M 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 | -$5.94M 10-Q · filed 2026-03-13 | -$7.60M derived: sum of 3 quarters · filed 2026-03-13 | -$8.32M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-10-31 | -$3.04M 10-Q · filed 2025-12-16 | -$4.70M derived: sum of 2 quarters · filed 2025-12-16 | -$5.42M derived: sum of 3 quarters · filed 2026-06-15 | -$9.32M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-07-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | -$2.38M derived: sum of 2 quarters · filed 2026-06-15 | -$6.28M derived: sum of 3 quarters · filed 2026-06-15 | -$6.43M 10-K · filed 2025-11-06 | ||||
| 2025-04-30 | -$711.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$4.61M derived: sum of 2 quarters · filed 2026-06-15 | -$4.76M 10-Q · filed 2026-06-15 | |||||
| 2025-01-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | -$4.05M 10-Q · filed 2026-03-13 | ||||||
| 2024-10-31 | -$151.10K 10-Q · filed 2025-12-16 | |||||||
| 2024-09-30 | -$241.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$1.49M 10-Q · filed 2025-01-23 | ||||||
| 2024-07-31 | -$127.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | -$1.55M 10-K · filed 2025-11-06 | ||||||
| 2024-06-30 | -$885.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.25M 10-Q · filed 2024-08-19 | ||||||
| 2024-04-30 | -$353.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-23 | -$1.42M 10-Q · filed 2025-06-23 | ||||||
| 2024-03-31 | -$360.55K 10-Q · filed 2024-05-21 | |||||||
| 2024-01-31 | -$375.35K derived: 10-Q 6 month − 8-K/A 3 month · filed 2025-04-16 | -$1.07M 10-Q · filed 2025-04-16 | ||||||
| 2023-12-31 | -$630.17K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$3.11M 10-K · filed 2024-04-08 | ||||||
| 2023-10-31 | -$692.32K 8-K/A · filed 2025-03-07 | |||||||
| 2023-09-30 | -$465.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$1.81M derived: sum of 2 quarters · filed 2025-01-23 | -$2.48M 10-Q · filed 2025-01-23 | -$2.69M derived: sum of 4 quarters · filed 2025-01-23 | ||||
| 2023-07-31 | -$3.41M 8-K/A · filed 2025-03-07 | |||||||
| 2023-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.01M 10-Q · filed 2024-08-19 | -$2.22M derived: sum of 3 quarters · filed 2024-08-19 | -$2.50M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$665.42K 10-Q · filed 2024-05-21 | -$875.35K derived: sum of 2 quarters · filed 2024-05-21 | -$1.15M derived: sum of 3 quarters · filed 2024-05-21 | -$1.27M derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-12-31 | -$209.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$489.48K derived: sum of 2 quarters · filed 2024-04-08 | -$602.03K derived: sum of 3 quarters · filed 2024-04-08 | -$967.05K 10-K · filed 2024-04-08 | ||||
| 2022-09-30 | -$279.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$392.10K derived: sum of 2 quarters · filed 2023-11-14 | -$757.13K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$112.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$477.57K 10-Q · filed 2023-08-15 | ||||||
| 2022-03-31 | -$365.03K 10-Q · filed 2023-05-23 | |||||||
| 2021-12-31 | -$423.54K 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 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 |