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Endava (2Y5) Cash flow

Endava Cash Flow

DE:2Y5's free cash flow for Q3 2026 was $-5.57M. For the 2026 fiscal year, DE:2Y5's free cash flow was decreased by $-2.96M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 52.77M$ 54.39M$ 124.52M$ 120.72M$ 87.67M
$ -9.94M$ -290.32M$ -110.85M$ -23.88M$ -106.41M
$ -45.13M$ 135.06M$ -11.00M$ -5.08M$ -11.92M
$ 59.34M$ 62.36M$ 164.70M$ 162.81M$ 69.88M
$ 48.07M$ 48.91M$ 110.84M$ 106.75M$ 82.24M

Currency in GBP

Endava Cash Flow

-400M-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing