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Endava (DAVA) Cash flow

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Endava Cash Flow

DAVA's free cash flow for Q4 2025 was £-4.08M. For the 2025 fiscal year, DAVA's free cash flow was decreased by £-836.00K and operating cash flow was £-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 52.77M£ 54.39M£ 124.52M£ 120.72M£ 88.35M
Investing Cash Flow
£ -9.94M£ -290.32M£ -110.85M£ -23.88M£ -107.09M
Financing Cash Flow
£ -45.13M£ 135.06M£ -11.00M£ -5.08M£ -11.92M
End Cash Position
£ 59.34M£ 62.36M£ 164.70M£ 162.81M£ 69.88M
Free Cash Flow
£ 48.07M£ 48.91M£ 110.84M£ 106.75M£ 82.24M
Currency in GBP

Endava Cash Flow

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