KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Endava (DAVA) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Endava (DAVA) over the last 9 years, with Sep 2025 value amounting to -$16.5 million.

  • Endava's Net Cash Flow fell 41.86% to -$16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 93.99%. This contributed to the annual value of -$3.1 million for FY2025, which is 97.59% up from last year.
  • As of Q3 2025, Endava's Net Cash Flow stood at -$16.5 million, which was down 47.54% from -$11.2 million recorded in Q2 2025.
  • Over the past 5 years, Endava's Net Cash Flow peaked at $52.2 million during Q2 2022, and registered a low of -$159.9 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is -$15.8 million, with a median of -$11.2 million in 2025.
  • Per our database at Business Quant, Endava's Net Cash Flow spiked by 817.70% in 2023 and then tumbled by 460.56% in 2024.
  • Quarterly analysis of 5 years shows Endava's Net Cash Flow stood at $43.3 million in 2021, then slumped by 89.88% to $4.4 million in 2022, then surged by 817.70% to $40.2 million in 2023, then slumped by 78.48% to $8.7 million in 2024, then tumbled by 41.86% to -$16.5 million in 2025.
  • Its last three reported values are -$16.5 million in Q3 2025, -$11.2 million for Q2 2025, and $10.5 million during Q1 2025.