Endava DAVA
Last Price
52 Week Range
$4.38 - $22.94
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.122M | £21.212M | £-2.859M | ||||||||||||
| £38.941M | £44.941M | £20.649M | ||||||||||||
| £2.07M | £2.437M | £4.818M | ||||||||||||
| £34.678M | £32.045M | £7.68M | ||||||||||||
| £-16.58M | £-40.186M | £-16.878M | ||||||||||||
| £-21.839M | £-7.676M | £41.312M | ||||||||||||
| £54.392M | £52.773M | £54.721M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.486M | £-4.703M | £-14.162M | ||||||||||||
| £-236.11M | £-6.831M | £-4.468M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-48.729M | £1.595M | £1.58M | ||||||||||||
| £-290.325M | £-9.939M | £-17.05M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £133.223M | £29.86M | £73.446M | ||||||||||||
| - | £-64.765M | £-89.518M | ||||||||||||
| - | - | - | ||||||||||||
| £1.838M | £-10.225M | £-12.578M | ||||||||||||
| £135.061M | £-45.13M | £-28.649M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £164.703M | £62.358M | £60.065M | ||||||||||||
| £-102.345M | £-3.013M | £8.34M | ||||||||||||
| £62.358M | £59.345M | £68.364M | ||||||||||||
| £54.392M | £52.773M | £54.721M | ||||||||||||
| £-5.486M | £-4.703M | £-14.162M | ||||||||||||
| £48.906M | £48.07M | £40.559M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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