Endava plc
DAVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $1 | $11 | $7 |
| Dep. & Amort. | $10 | $0 | $0 | $0 |
| Deferred Tax | $0 | $2 | $3 | -$4 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | -$5 | -$17 | -$10 | $9 |
| Other Non-Cash | $7 | $12 | $15 | $20 |
| Operating Cash Flow | $12 | -$2 | $19 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$0 |
| Net Acquisitions | -$3 | -$0 | -$1 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$2 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $45 | $12 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$47 | -$18 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$19 | -$5 | -$9 | -$19 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$12 | -$9 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $68 | $60 | $53 |
| End Cash | $47 | $59 | $68 | $60 |
| Free Cash Flow | $9 | -$4 | $17 | $32 |