tiprankstipranks
DevvStream (DEVS)
NASDAQ:DEVS
US Market
DEVS
DevvStream
RESEARCH TOOLSreports

DevvStream (DEVS) Financial Statements

181 Followers

DevvStream Financial Overview

DevvStream's market cap is currently $7.97M. The company's EPS TTM is $-2.72; its P/E ratio is -0.24; DevvStream is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Dec 21
Income Statement
Total RevenueC$ 25.79KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 15.61KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -13.06MC$ -12.13M-C$ -5.76M-
EBITDAC$ -11.41MC$ -13.49MC$ -7.88M-C$ 4.88M
Net IncomeC$ -12.07MC$ -13.70M-C$ -8.32MC$ 4.88M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.45MC$ 23.13KC$ 654.37KC$ 2.04MC$ 1.78M
Total AssetsC$ 11.87MC$ 3.69MC$ 127.58KC$ 320.90MC$ 301.82M
Total DebtC$ 13.09MC$ 5.37MC$ 584.63KC$ 3.22MC$ 0.00
Net DebtC$ 9.64MC$ 5.35MC$ 426.80KC$ 1.19MC$ -1.78M
Total LiabilitiesC$ 31.46MC$ 30.55MC$ 70.31MC$ 4.39MC$ 27.12M
Stockholders' EquityC$ -19.59MC$ -26.86MC$ 12.95MC$ 227.07MC$ 274.70M
Cash Flow
Free Cash FlowC$ -6.43MC$ -2.15MC$ -4.55MC$ -3.79MC$ -539.79K
Operating Cash FlowC$ -6.43MC$ -2.15MC$ -4.55MC$ -3.79MC$ -539.79K
Investing Cash FlowC$ 1.66MC$ 0.00C$ 13.00C$ -1.40MC$ -298.99M
Financing Cash FlowC$ 14.60MC$ 1.54MC$ 403.31KC$ 56.63KC$ 301.31M
Currency in CAD

DevvStream Earnings and Revenue History

Income Statement >

DevvStream Debt to Assets

Balance Sheet >

DevvStream Cash Flow

Cash Flow >

DevvStream Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >