US Stock MarketDetailed Quotes

Endava (DAVA)

Watchlist
  • 4.140
  • -0.020-0.48%
Close May 6 16:00 ET
  • 4.073
  • -0.067-1.62%
Pre 07:30 ET
218.77MMarket Cap-43.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endava (DAVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.14%28.16M
180.11%12.25M
-2.98%52.77M
-865.69%-2.31M
520.31%18.66M
-8.53%32.05M
-73.63%4.37M
-56.32%54.39M
-100.72%-239K
-88.00%3.01M
Net income from continuing operations
-200.80%-6.91M
-463.02%-8.16M
23.89%21.21M
163.00%1.17M
730.17%10.95M
-17.92%6.85M
-81.83%2.25M
-81.82%17.12M
-108.04%-1.85M
-107.13%-1.74M
Operating gains losses
----
----
-10.72%3.47M
----
----
----
----
-28.06%3.88M
----
----
Depreciation and amortization
----
----
15.41%44.94M
----
----
----
----
18.26%38.94M
----
----
Deferred tax
82.57%-805K
-116.02%-315K
17.73%2.44M
134.16%2.17M
119.45%2.65M
-304.52%-4.62M
-60.26%1.97M
-86.18%2.07M
-101.43%-6.34M
-79.97%1.21M
Other non cash items
40.93%-12.69M
-14.85%20.09M
419.48%7.4M
-24.41%-57.32M
55.22%18.51M
-233.96%-21.48M
49.32%23.59M
31.06%-2.32M
-5.74%-46.08M
-21.75%11.93M
Change In working capital
67.35%15.72M
77.18%-5.05M
-142.38%-40.19M
-121.08%-17.18M
-87.27%-10.29M
-13.51%9.4M
-55.96%-22.11M
-3.15%-16.58M
-229.70%-7.77M
61.90%-5.5M
-Change in receivables
----
----
-436.26%-18.6M
----
----
----
----
240.51%5.53M
----
----
-Change in payables and accrued expense
----
----
2.39%-21.58M
----
----
----
----
-82.20%-22.11M
----
----
Cash from discontinued investing activities
Operating cash flow
-12.14%28.16M
180.11%12.25M
-2.98%52.77M
-865.69%-2.31M
520.31%18.66M
-8.53%32.05M
-73.63%4.37M
-56.32%54.39M
-100.72%-239K
-88.00%3.01M
Investing cash flow
Cash flow from continuing investing activities
-27.90%-7.57M
-629.50%-5.84M
96.58%-9.94M
99.41%-1.56M
86.01%-1.66M
-196.64%-5.92M
92.08%-800K
-161.91%-290.33M
-308.07%-266.36M
-85.37%-11.87M
Net PPE purchase and sale
-1,743.35%-8.04M
-172.25%-3.09M
14.27%-4.7M
1.06%-1.77M
9.02%-1.36M
68.70%-436K
-40.64%-1.14M
59.88%-5.49M
4.28%-1.79M
64.49%-1.5M
Net business purchase and sale
98.30%-99K
-5,027.94%-3.49M
97.11%-6.83M
99.93%-155K
93.80%-776K
-130.70%-5.83M
98.37%-68K
-196.28%-236.11M
-393.85%-216.89M
-270.65%-12.51M
Net other investing changes
--16K
30.56%47K
100.62%339K
100.17%84K
247.62%219K
--0
100.54%36K
-161.53%-54.9M
-128.27%-48.26M
-52.27%63K
Cash from discontinued investing activities
Investing cash flow
-27.90%-7.57M
-629.50%-5.84M
96.58%-9.94M
99.41%-1.56M
86.01%-1.66M
-196.64%-5.92M
92.08%-800K
-161.91%-290.33M
-308.07%-266.36M
-85.37%-11.87M
Financing cash flow
Cash flow from continuing financing activities
104.26%825K
-48.84%-18.68M
-133.41%-45.13M
-103.24%-4.53M
-2,694.84%-8.66M
-3,006.73%-19.39M
-219.04%-12.55M
1,328.05%135.06M
5,280.60%139.93M
92.45%-310K
Net issuance payments of debt
135.65%6.02M
170.80%7.13M
-77.59%29.86M
-68.39%44.97M
520.25%11.83M
-478.67%-16.87M
-205.68%-10.06M
1,271.40%133.22M
8,284.46%142.25M
16.74%-2.82M
Net common stock issuance
---2.07M
---22.92M
---64.77M
---46.96M
---17.81M
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
19.74%6.67M
-93.08%81K
62.15%3.46M
Net other financing activities
----
----
-61.24%274K
--0
----
--0
32.37%274K
43.12%707K
-622.73%-115K
134.92%592K
Cash from discontinued financing activities
Financing cash flow
104.26%825K
-48.84%-18.68M
-133.41%-45.13M
-103.24%-4.53M
-2,694.84%-8.66M
-3,006.73%-19.39M
-219.04%-12.55M
1,328.05%135.06M
5,280.60%139.93M
92.45%-310K
Net cash flow
Beginning cash position
-10.58%47.23M
-4.83%59.35M
-62.14%62.36M
-64.07%68.28M
-69.76%60.07M
-68.60%52.81M
-62.14%62.36M
1.17%164.7M
-4.61%190.02M
7.17%198.6M
Current changes in cash
217.44%21.42M
-36.63%-12.26M
97.72%-2.3M
93.37%-8.4M
190.88%8.34M
-79.19%6.75M
-451.51%-8.97M
-3,879.39%-100.87M
-265.61%-126.67M
-163.03%-9.17M
Effect of exchange rate changes
-131.36%-159K
124.61%141K
51.32%-717K
46.72%-528K
-120.85%-123K
125.26%507K
-161.28%-573K
-90.80%-1.47M
-760.67%-991K
187.54%590K
End cash Position
14.02%68.48M
-10.58%47.23M
-4.83%59.35M
-4.83%59.35M
-64.07%68.28M
-69.76%60.07M
-68.60%52.81M
-62.14%62.36M
-62.14%62.36M
-4.61%190.02M
Free cash flow
-36.35%20.12M
182.87%9.16M
-1.71%48.07M
-101.03%-4.08M
1,044.05%17.3M
-6.04%31.61M
-79.47%3.24M
-55.88%48.91M
-106.45%-2.03M
-92.75%1.51M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.14%28.16M180.11%12.25M-2.98%52.77M-865.69%-2.31M520.31%18.66M-8.53%32.05M-73.63%4.37M-56.32%54.39M-100.72%-239K-88.00%3.01M
Net income from continuing operations -200.80%-6.91M-463.02%-8.16M23.89%21.21M163.00%1.17M730.17%10.95M-17.92%6.85M-81.83%2.25M-81.82%17.12M-108.04%-1.85M-107.13%-1.74M
Operating gains losses ---------10.72%3.47M-----------------28.06%3.88M--------
Depreciation and amortization --------15.41%44.94M----------------18.26%38.94M--------
Deferred tax 82.57%-805K-116.02%-315K17.73%2.44M134.16%2.17M119.45%2.65M-304.52%-4.62M-60.26%1.97M-86.18%2.07M-101.43%-6.34M-79.97%1.21M
Other non cash items 40.93%-12.69M-14.85%20.09M419.48%7.4M-24.41%-57.32M55.22%18.51M-233.96%-21.48M49.32%23.59M31.06%-2.32M-5.74%-46.08M-21.75%11.93M
Change In working capital 67.35%15.72M77.18%-5.05M-142.38%-40.19M-121.08%-17.18M-87.27%-10.29M-13.51%9.4M-55.96%-22.11M-3.15%-16.58M-229.70%-7.77M61.90%-5.5M
-Change in receivables ---------436.26%-18.6M----------------240.51%5.53M--------
-Change in payables and accrued expense --------2.39%-21.58M-----------------82.20%-22.11M--------
Cash from discontinued investing activities
Operating cash flow -12.14%28.16M180.11%12.25M-2.98%52.77M-865.69%-2.31M520.31%18.66M-8.53%32.05M-73.63%4.37M-56.32%54.39M-100.72%-239K-88.00%3.01M
Investing cash flow
Cash flow from continuing investing activities -27.90%-7.57M-629.50%-5.84M96.58%-9.94M99.41%-1.56M86.01%-1.66M-196.64%-5.92M92.08%-800K-161.91%-290.33M-308.07%-266.36M-85.37%-11.87M
Net PPE purchase and sale -1,743.35%-8.04M-172.25%-3.09M14.27%-4.7M1.06%-1.77M9.02%-1.36M68.70%-436K-40.64%-1.14M59.88%-5.49M4.28%-1.79M64.49%-1.5M
Net business purchase and sale 98.30%-99K-5,027.94%-3.49M97.11%-6.83M99.93%-155K93.80%-776K-130.70%-5.83M98.37%-68K-196.28%-236.11M-393.85%-216.89M-270.65%-12.51M
Net other investing changes --16K30.56%47K100.62%339K100.17%84K247.62%219K--0100.54%36K-161.53%-54.9M-128.27%-48.26M-52.27%63K
Cash from discontinued investing activities
Investing cash flow -27.90%-7.57M-629.50%-5.84M96.58%-9.94M99.41%-1.56M86.01%-1.66M-196.64%-5.92M92.08%-800K-161.91%-290.33M-308.07%-266.36M-85.37%-11.87M
Financing cash flow
Cash flow from continuing financing activities 104.26%825K-48.84%-18.68M-133.41%-45.13M-103.24%-4.53M-2,694.84%-8.66M-3,006.73%-19.39M-219.04%-12.55M1,328.05%135.06M5,280.60%139.93M92.45%-310K
Net issuance payments of debt 135.65%6.02M170.80%7.13M-77.59%29.86M-68.39%44.97M520.25%11.83M-478.67%-16.87M-205.68%-10.06M1,271.40%133.22M8,284.46%142.25M16.74%-2.82M
Net common stock issuance ---2.07M---22.92M---64.77M---46.96M---17.81M--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0--0--019.74%6.67M-93.08%81K62.15%3.46M
Net other financing activities ---------61.24%274K--0------032.37%274K43.12%707K-622.73%-115K134.92%592K
Cash from discontinued financing activities
Financing cash flow 104.26%825K-48.84%-18.68M-133.41%-45.13M-103.24%-4.53M-2,694.84%-8.66M-3,006.73%-19.39M-219.04%-12.55M1,328.05%135.06M5,280.60%139.93M92.45%-310K
Net cash flow
Beginning cash position -10.58%47.23M-4.83%59.35M-62.14%62.36M-64.07%68.28M-69.76%60.07M-68.60%52.81M-62.14%62.36M1.17%164.7M-4.61%190.02M7.17%198.6M
Current changes in cash 217.44%21.42M-36.63%-12.26M97.72%-2.3M93.37%-8.4M190.88%8.34M-79.19%6.75M-451.51%-8.97M-3,879.39%-100.87M-265.61%-126.67M-163.03%-9.17M
Effect of exchange rate changes -131.36%-159K124.61%141K51.32%-717K46.72%-528K-120.85%-123K125.26%507K-161.28%-573K-90.80%-1.47M-760.67%-991K187.54%590K
End cash Position 14.02%68.48M-10.58%47.23M-4.83%59.35M-4.83%59.35M-64.07%68.28M-69.76%60.07M-68.60%52.81M-62.14%62.36M-62.14%62.36M-4.61%190.02M
Free cash flow -36.35%20.12M182.87%9.16M-1.71%48.07M-101.03%-4.08M1,044.05%17.3M-6.04%31.61M-79.47%3.24M-55.88%48.91M-106.45%-2.03M-92.75%1.51M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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