Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

DevvStream (DEVS) Long-Term Debt Issuances (2023 - 2025)

DevvStream's quarterly Long-Term Debt Issuances came in at $9.1 million in Q3 2025, up 4081.19% quarter-over-quarter from $218000.0 in Q2 2025.

DevvStream has reported Long-Term Debt Issuances for 3 years, with the latest figure at $9.1 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $9.1 million; the trailing twelve-month figure through Jan 2026 stood at $9.3 million (up 682.54% YoY), and the FY2025 full-year result was $9.4 million, up 964.0% from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at $9.1 million, up from $218000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $9.1 million in Q3 2025, with the low at $12000.0 in Q1 2025.
  • Average Long-Term Debt Issuances over 3 years is $1.4 million, with a median of $381250.0 recorded in 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 DevvStream 7,452.36 -2.21 Mn 270.00 -

Historic Data

Download Data 🔒
DateValue
Jul 31, 2025 9.12 Mn
Jul 31, 2025 9.12 Mn
Apr 30, 2025 218,000.00
Apr 30, 2025 218,000.00
Jan 31, 2025 12,000.00
Jan 31, 2025 12,000.00
Oct 31, 2024 55,650.00
Oct 31, 2024 55,650.00
Mar 31, 2024 275,000.00
Mar 31, 2024 275,000.00
Dec 31, 2023 850,000.00
Dec 31, 2023 850,000.00
Sep 30, 2023 537,500.00
Sep 30, 2023 537,500.00
Jun 30, 2023 487,500.00
Jun 30, 2023 487,500.00