DevvStream Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2021 to Q3 2024

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2021 to Q3 2024.
  • DevvStream Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2024 was -$151K, a 78.2% increase year-over-year.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.55M, a 50.2% increase from 2023.
  • DevvStream Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.11M, a 222% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 -$151K +$541K +78.2% Oct 31, 2024 8-K/A 2025-03-07
Q1 2024 -$361K +$305K +45.8% Mar 31, 2024 10-Q 2024-05-21
Q3 2023 -$692K Oct 31, 2023 8-K/A 2025-03-07
Q1 2023 -$665K -$300K -82.3% Mar 31, 2023 10-Q 2024-05-21
Q1 2022 -$365K -$365K Mar 31, 2022 10-Q 2023-05-23
Q2 2021 $0 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $0 Mar 31, 2021 10-Q 2022-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.