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DevvStream (DEVS)
NASDAQ:DEVS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.74M | $ -5.97M | $ -1.93M | $ -431.00K |
| EBITDA | $ -9.72M | $ -5.97M | $ 12.18M | $ 3.83M |
| Net Income | $ -9.87M | $ -5.91M | $ 11.53M | $ 3.83M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 16.66K | $ 489.97K | $ 2.04M | $ 1.39M |
| Total Assets | $ 2.66M | $ 853.89K | $ 4.21M | $ 236.82M |
| Total Debt | $ 3.87M | $ 437.75K | $ 3.22M | $ 0.00 |
| Net Debt | $ 3.85M | $ -489.97K | $ -1.43M | $ -1.39M |
| Total Liabilities | $ 22.01M | $ 908.65K | $ 11.77M | $ 21.28M |
| Stockholders' Equity | $ -19.35M | $ -54.76K | $ 783.87K | $ 215.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.55M | $ -3.41M | $ -3.79M | $ -423.54K |
| Operating Cash Flow | $ -1.55M | $ -3.41M | $ -3.79M | $ -423.54K |
| Investing Cash Flow | $ 0.00 | $ 10.00 | $ -1.40M | $ -234.60M |
| Financing Cash Flow | $ 1.11M | $ 301.98K | $ 56.63K | $ 236.42M |
DevvStream Forecast EPS vs Actual EPS
Currently, no data available
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