Companies: 10,795·Total market cap: $144.5T
DevvStream Corp. Common Stock

DevvStream Corp. Common Stock

DEVSNASDAQIndustrials● Active
$0.43
$-0.15(-25.17%)
Market Cap$1901363
P/E Ratio
52W High$10.1
52W Low$0.112
Overview

DevvStream Corp. Common Stock(DEVS)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DEVS · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-072024-072023-072022-072021-12
Operating Activities
Net Income($12.07M)($13.70M)($7.89M)($0.10M)$4.88M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.58M$1.79M$2.46M$0.00M$0.00M
Change in Working Capital($0.52M)$8.38M$0.88M$0.04M$0.01M
Net Cash from Operations($6.43M)($2.15M)($4.55M)($3.79M)($0.54M)
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M($0.01M)($0.00M)
Purchases of Investments$0.00M$0.00M$0.00M$0.00M($298.99M)
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing$1.66M$0.00M$0.00M($1.40M)($298.99M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M($240.21M)$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$9.40M$1.30M$2.50M$0.00M$0.00M
Net Cash from Financing$14.60M$1.54M$0.40M$0.06M$301.31M
Free Cash Flow
Free Cash Flow($6.43M)($2.15M)($4.55M)($3.79M)($0.54M)
FCF Margin %(computed)

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解DevvStream Corp. Common Stock

关于DevvStream Corp. Common Stock(DEVS)现金流量表

DevvStream Corp. Common Stock 2025财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-24927.91%),资本支出$0.00B。

常见问题

DEVS · 4 问

DevvStream Corp. Common Stock 2025财年自由现金流($0.01B),同比down199.0%。

DEVS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10