DevvStream Historical Cash Flow
| DEVS Stock | 0.46 0.06 15.00% |
Analysis of DevvStream Corp cash flow over time is an excellent tool to project DevvStream Corp Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 212.7 K or Other Non Cash Items of 1.2 M as it is a great indicator of DevvStream Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DevvStream Corp Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DevvStream Corp Common is a good buy for the upcoming year.
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About DevvStream Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DevvStream balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DevvStream's non-liquid assets can be easily converted into cash.
DevvStream Corp Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from DevvStream Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DevvStream Corp Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DevvStream Corp Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, DevvStream Corp's Change In Working Capital is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 212.7 K in 2025, whereas Total Cash From Operating Activities is likely to drop (1.5 M) in 2025.
| 2010 | 2023 | 2024 | 2025 (projected) | Depreciation | 1.8K | 1.8K | 1.6K | 1.4K | Stock Based Compensation | 1.8M | 1.3M | 1.2M | 1.3M |
DevvStream Corp cash flow statement Correlations
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DevvStream Corp Account Relationship Matchups
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Additional Tools for DevvStream Stock Analysis
When running DevvStream Corp's price analysis, check to measure DevvStream Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.