Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

DevvStream (DEVS) Short-Term Debt issuances (2025 - 2026)

DevvStream has reported Short-Term Debt issuances over the past 2 years, most recently at $1.1 million for Q1 2026.

Quarterly results put Short-Term Debt issuances at $1.1 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $4.5 million (changed N/A YoY), and the annual figure for FY2025 was $2.9 million, changed.
Short-Term Debt issuances for Q1 2026 was $1.1 million at DevvStream, up from $567455.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for DEVS hit a ceiling of $2.4 million in Q3 2025 and a floor of $481530.0 in Q2 2025.