DAVA
Endava Ltd
NYSE: DAVA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.02
-5.41% today
Updated 2026-04-30
Market cap
$229.34M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$4 – $22
Volume
0.3M
Endava Ltd (DAVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.51M | $12.04M | $11.11M | $10.90M | $14.74M | $33.98M | $35.35M | $40.24M | $87.67M | $120.72M | $124.52M | $54.39M | $52.77M |
| Capital expenditures | $1.28M | $1.55M | $2.10M | $2.75M | $6.37M | $5.48M | $7.38M | $9.88M | $5.43M | $13.97M | $13.67M | $5.49M | $4.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $167362.00 | $150000.00 | $180000.00 | $768000.00 | $854000.00 | $1.50M | $12.02M | $15.66M | $24.43M | $35.01M | $31.06M | $34.68M | $32.05M |
| Free cash flow | $7.23M | $10.49M | $9.00M | $8.15M | $8.37M | $28.50M | $27.96M | $30.36M | $82.24M | $106.75M | $110.84M | $48.91M | $48.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $12.75M | $7.45M | $18.18M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |