Endava reported cash from operations of -$0.50M and free cash flow of -$0.50M for the quarter ended Mar 2026, down 100.7% 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 | 48.46M | 75.22M | 34.05M | 37.39M | 54.83M | 86.43M | 28.85M | 15.66M | 25.71M | 24.07M | -2.34M | 2.92M | 14.20M | 22.25M | 1.56M | -11.01M | -9.19M | -531.78M | ||||||||||||||||
| Share-based CompensationStock Comp. | 28.19M | 188.57 | 18.66M | 215.34 | 246.87 | 28.19M | ||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.11M | -0.02M | -0.03M | 0.88M | ||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -2.92M | -82.50 | -8.38M | 25.33 | -38.98 | -2.40M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.60M | -2.44M | -2.45M | -4.27M | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 22.03M | 20.32M | 44.44M | 62.03M | 9.53M | 7.19M | 29.29M | 48.88M | 16.78M | 20.01M | 39.51M | 55.51M | 19.35M | 30.65M | 59.31M | 81.51M | 22.53M | 26.98M | 23.80M | 508.87M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 47.85M | 27.45M | 73.97M | 98.77M | 59.33M | 29.74M | 77.57M | 110.84M | 41.70M | 21.01M | 64.07M | 69.30M | -0.30M | 5.68M | 46.75M | 69.37M | -3.08M | 16.53M | 37.45M | -0.50M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -33.58M | -7.72M | 0.90M | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 11.48M | -1.24M | -17.22M | |||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -3.26M | -3.08M | -7.69M | -12.33M | -6.10M | -1.90M | -11.78M | -19.68M | -8.19M | -2.97M | -5.97M | -9.78M | -8.26M | -1.72M | -4.86M | -8.74M | -7.76M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 3.17M | -24.16M | -22.10M | -44.71M | 14.55M | -21.00M | 11.95M | -26.82M | 7.50M | -17.96M | 13.48M | -11.18M | -9.81M | -28.73M | -16.32M | -28.98M | -22.91M | -6.81M | 20.92M | -12.03M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -26.50M | -8.46M | -8.29M | -8.47M | -61.30M | |||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | 0.15M | 0.23M | 0.32M | 0.04M | 0.02M | 0.02M | 0.18M | 0.05M | 0.00M | -0.04M | 0.08M | 0.39M | 0.05M | 0.05M | 0.32M | 0.11M | 0.06M | 0.02M | 0.07M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | ||||||||||||||||||||||||||||||||||||
| Acquisitions | -53.17M | -0.84M | -0.82M | -13.60M | -0.29M | -38.00M | -43.48M | -54.96M | -5.30M | -8.33M | -24.38M | -273.76M | -0.09M | -7.57M | -8.41M | -0.21M | -4.71M | -0.13M | -1.16M | |||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -55.44M | -5.59M | -10.54M | -26.87M | -4.85M | -3.61M | -45.95M | -55.40M | -81.68M | -12.79M | -15.01M | -30.40M | -336.21M | -1.04M | -8.62M | -10.55M | -2.09M | -7.87M | -10.06M | -4.64M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 5.80M | 9.88M | 1.95M | 0.02M | 2.66M | 5.35M | 1.46M | 0.01M | 3.88M | 8.35M | 0.10M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.90M | -5.40M | -4.02M | -4.41M | -2.25M | -3.71M | -4.92M | -10.09M | -3.38M | -4.98M | -5.66M | -6.17M | 176.62M | -16.30M | -40.99M | -51.13M | -6.05M | -25.20M | 1.10M | -22.32M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||
| 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 | -0.24M | -0.70M | 0.19M | -0.21M | 0.36M | ||||||||||||||||
| Change in Cash | -12.49M | 16.46M | 59.41M | 67.49M | 52.23M | 22.42M | 26.70M | 45.36M | -43.36M | 3.23M | 43.40M | 32.73M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M | -27.47M | ||||||||||||||||
| Free Cash FlowFCF | 47.85M | 27.45M | 73.97M | 98.77M | 59.33M | 29.74M | 77.57M | 110.84M | 68.21M | 29.47M | 72.36M | 77.77M | 61.00M | 5.68M | 46.75M | 69.37M | -3.08M | 16.53M | 37.45M | -0.50M | ||||||||||||||||
| Net Cash FlowNCF | -12.49M | 16.46M | 59.41M | 67.49M | 52.23M | 22.42M | 26.70M | 45.36M | -43.36M | 3.23M | 43.40M | 32.73M | -159.89M | -11.66M | -2.86M | 7.69M | -11.21M | -16.54M | 28.49M | -27.47M |