Endava (DAVAN) Cash flow

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Endava Cash Flow

MX:DAVAN's free cash flow for Q3 2026 was £-5.57M. For the 2026 fiscal year, MX:DAVAN's free cash flow was decreased by £-836.00K and operating cash flow was £-2.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 52.77M	£ 54.39M	£ 124.52M	£ 120.72M	£ 87.67M
Investing Cash Flow	£ -9.94M	£ -290.32M	£ -110.85M	£ -23.88M	£ -106.41M
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