Net Cash Provided by (Used in) Operating Activities of DevvStream Corp. from 31 Mar 2021 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DevvStream Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 31 Oct 2025.
  • DevvStream Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2025 was $3,037,822, a 1910% decline year-over-year.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $6,429,905, a 315% decline from 2024.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,548,947, a 50% increase from 2023.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,110,339, a 222% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,037,822 -$2,886,721 -1910% 01 Aug 2025 31 Oct 2025 10-Q 16 Dec 2025 2026 Q1
Q3 2024 $151,101 +$541,220 +78% 01 Aug 2024 31 Oct 2024 10-Q 16 Dec 2025 2026 Q1
Q1 2024 $360,545 +$304,878 +46% 01 Jan 2024 31 Mar 2024 10-Q 21 May 2024 2024 Q1
Q3 2023 $692,321 01 Aug 2023 31 Oct 2023 8-K/A 07 Mar 2025
Q1 2023 $665,423 -$300,396 -82% 01 Jan 2023 31 Mar 2023 10-Q 21 May 2024 2024 Q1
Q1 2022 $365,027 -$365,027 01 Jan 2022 31 Mar 2022 10-Q 23 May 2023 2023 Q1
Q2 2021 $0 23 Feb 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $0 23 Feb 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,429,905 -$4,880,958 -315% 01 Aug 2024 31 Jul 2025 10-K 06 Nov 2025 2025 FY
2024 $1,548,947 +$1,561,392 +50% 01 Aug 2023 31 Jul 2024 10-K 06 Nov 2025 2025 FY
2023 $3,110,339 -$2,143,285 -222% 01 Jan 2023 31 Dec 2023 10-K 08 Apr 2024 2023 FY
2022 $967,054 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.