Endava reported cash from operations of -$0.50M and free cash flow of -$0.50M for the quarter ended Mar 2026, down 102.1% year over year. This cash flow statement covers 36 quarters of results from Jun 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 22.30M | 28.32M | 20.77M | 26.97M | 34.05M | 37.39M | 17.62M | 29.61M | 28.85M | 15.66M | 10.36M | -2.20M | -2.34M | 2.92M | 8.79M | 13.79M | 1.56M | -11.01M | -9.19M | -531.78M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.60M | -0.88M | -0.02M | -2.74M | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 22.03M | 20.32M | 24.57M | 17.79M | 9.53M | 7.19M | 26.65M | 18.53M | 16.78M | 20.01M | 19.90M | 20.33M | 19.35M | 30.65M | 29.03M | 23.32M | 22.53M | 26.98M | 23.80M | 508.87M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 41.70M | 21.01M | 43.48M | 3.82M | -0.30M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M | -0.50M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -3.26M | -3.08M | -4.67M | -4.68M | -1.90M | -9.90M | -7.47M | -8.19M | -2.97M | -3.06M | -3.67M | -8.26M | -1.72M | -3.17M | -3.98M | -7.76M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | 0.15M | 0.08M | 0.09M | 0.04M | 0.02M | -0.00M | 0.16M | 0.05M | 0.00M | -0.04M | 0.08M | 0.39M | 0.05M | 0.28M | 0.11M | 0.06M | 0.02M | 0.07M | |||||||||||||||||
| Acquisitions | -53.17M | -0.84M | -12.78M | -0.29M | -38.00M | -4.10M | -54.96M | -5.30M | -3.14M | -15.87M | -273.76M | -0.09M | -7.49M | -0.98M | -0.21M | -4.71M | -0.13M | -1.16M | ||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -55.44M | -5.59M | -5.08M | -16.38M | -4.85M | -3.61M | -42.36M | -7.78M | -81.68M | -12.79M | -2.47M | -15.06M | -336.21M | -1.04M | -7.59M | -2.09M | -2.09M | -7.87M | -10.06M | -4.64M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.90M | -5.40M | 1.26M | -0.42M | -2.25M | -3.71M | -1.22M | -4.99M | -3.38M | -4.98M | -0.77M | -0.39M | 176.62M | -16.30M | -24.88M | -10.91M | -6.05M | -25.20M | 1.10M | -22.32M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.95M | 0.02M | 2.59M | 1.46M | 0.01M | 4.39M | 0.10M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.38M | 2.82M | -4.82M | 3.64M | 6.79M | 9.40M | -8.39M | -4.65M | -8.76M | 6.01M | -3.57M | -3.72M | -1.25M | -0.74M | 0.65M | -0.15M | -0.70M | 0.19M | -0.21M | 0.36M | ||||||||||||||||
| Change in Cash | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M | -27.47M | ||||||||||||||||
| Beginning Cash Balance | 110.19M | 96.34M | 110.58M | 153.21M | 151.63M | 191.87M | 213.94M | 225.26M | 249.27M | 208.63M | 208.75M | 251.93M | 239.85M | 81.02M | 67.78M | 75.65M | 91.08M | 80.08M | 62.82M | 92.33M | ||||||||||||||||
| Free Cash FlowFCF | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 41.70M | 21.01M | 43.48M | 3.82M | -0.30M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M | -0.50M | ||||||||||||||||
| Net Cash FlowNCF | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M | -27.47M |
Pull Endava's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DAVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DAVA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DAVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();