Net Cash Provided by (Used in) Financing Activities of DevvStream Corp. from 31 Dec 2022 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DevvStream Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Oct 2025.
  • DevvStream Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $410,691, a 189% increase year-over-year.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,596,817, a 1215% increase from 2024.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,109,629.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177,985,588.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DevvStream Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $410,691 +$268,804 +189% 01 Aug 2025 31 Oct 2025 10-Q 16 Dec 2025 2026 Q1
Q3 2024 $141,887 -$84,226 -37% 01 Aug 2024 31 Oct 2024 10-Q 16 Dec 2025 2026 Q1
Q1 2024 $43,365,022 -$43,365,022 01 Jan 2024 31 Mar 2024 10-Q 21 May 2024 2024 Q1
Q3 2023 $226,113 01 Aug 2023 31 Oct 2023 8-K/A 07 Mar 2025
Q1 2023 $0 01 Jan 2023 31 Mar 2023 10-Q 21 May 2024 2024 Q1

DevvStream Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,596,817 +$13,487,188 +1215% 01 Aug 2024 31 Jul 2025 10-K 06 Nov 2025 2025 FY
2024 $1,109,629 +$179,095,217 01 Aug 2023 31 Jul 2024 10-K 06 Nov 2025 2025 FY
2023 $177,985,588 -$177,985,588 01 Jan 2023 31 Dec 2023 10-K 08 Apr 2024 2023 FY
2022 $0 01 Jan 2022 31 Dec 2022 10-K 08 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.