$DAVA Cashflow Statement | Understand Stock

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$DAVA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	21.21M gbps 23.89% YoY	17.12M gbps -81.82% YoY	94.16M gbps 13.32% YoY	$83.09M 91.28% YoY	$43.44M 103.0% YoY
Depreciation, Depletion And Amortization	$45.07M 16.13% YoY	$38.81M 17.25% YoY	$33.10M 158.05% YoY	$12.83M -45.29% YoY	$23.45M 25.18% YoY
Cash From Operating Activities	$52.77M -2.98% YoY	$54.39M -56.31% YoY	$124.5M 3.13% YoY	$120.7M 36.63% YoY	$88.35M 119.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.703M -14.27% YoY	$5.486M -59.96% YoY	$13.70M -198.09% YoY	-$13.97M 128.48% YoY	-$6.113M -38.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.236M -98.16% YoY	-$284.8M 193.04% YoY	-$97.20M 881.03% YoY	-$9.908M -90.19% YoY	-$101.0M 408.21% YoY
Cash From Investing Activities	-$9.939M -96.58% YoY	-$290.3M 161.79% YoY	-$110.9M 364.5% YoY	-$23.88M -77.71% YoY	-$107.1M 259.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$8.913M 34180.77% YoY	$26.00K -99.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.13M -133.41% YoY	$135.1M -1327.83% YoY	-$11.00M 116.62% YoY	-$5.078M -57.4% YoY	-$11.92M -157.09% YoY
NET CHANGE
Cash From Operating Activities	$52.77M -2.98% YoY	$54.39M -56.31% YoY	$124.5M 3.13% YoY	$120.7M 36.63% YoY	$88.35M 119.56% YoY
Cash From Investing Activities	-$9.939M -96.58% YoY	-$290.3M 161.79% YoY	-$110.9M 364.5% YoY	-$23.88M -77.71% YoY	-$107.1M 259.98% YoY
Cash From Financing Activities	-$45.13M -133.41% YoY	$135.1M -1327.83% YoY	-$11.00M 116.62% YoY	-$5.078M -57.4% YoY	-$11.92M -157.09% YoY
Net Change In Cash	-$2.296M -97.72% YoY	-$100.9M -3979.69% YoY	$2.600M -97.17% YoY	$91.77M -399.28% YoY	-$30.66M -197.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.77M -2.98% YoY	$54.39M -56.31% YoY	$124.5M 3.13% YoY	$120.7M 36.63% YoY	$88.35M 119.56% YoY
Capital Expenditures	$4.703M -14.27% YoY	$5.486M -59.96% YoY	$13.70M -198.09% YoY	-$13.97M 128.48% YoY	-$6.113M -38.13% YoY
Free Cash Flow	$48.07M -1.71% YoY	$48.91M -55.86% YoY	$110.8M -17.73% YoY	$134.7M 42.58% YoY	$94.47M 88.48% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$6.906M -200.8% YoY	-$8.157M -463.02% YoY	$1.168M -163.0% YoY	$10.95M -730.17% YoY	$6.851M -17.92% YoY	$2.247M -81.88% YoY	-$1.854M -108.03% YoY	-$1.737M -107.13% YoY	$8.347M -44.42% YoY	$12.40M -60.92% YoY	$23.10M -14.57% YoY	$24.36M 21.17% YoY	$15.02M -2.51% YoY	$31.73M 54.43% YoY	$27.04M 69.54% YoY	$20.10M 54.64% YoY	$15.41M 97.51% YoY	$20.55M 206.64% YoY	$15.95M 161.44% YoY	$13.00M -10.96% YoY
Depreciation, Depletion And Amortization	$5.802M -14.96% YoY	$5.701M -17.34% YoY	N/A	$4.805M 29.94% YoY	$6.823M 51.99% YoY	$6.897M 64.21% YoY	N/A	$3.698M -6.26% YoY	$4.489M 16.81% YoY	$4.200M 16.09% YoY	N/A	$3.945M 16.3% YoY	$3.843M 23.77% YoY	$3.618M 18.35% YoY	$3.273M -12.13% YoY	$3.392M 112.0% YoY	$3.105M 72.5% YoY	$3.057M 69.83% YoY	$3.725M N/A	$1.600M 0.0% YoY
Cash From Operating Activities	$28.16M -12.14% YoY	$12.25M 180.11% YoY	-$2.308M 865.69% YoY	$18.66M 520.31% YoY	$32.05M -8.53% YoY	$4.374M -73.65% YoY	-$239.0K -100.72% YoY	$3.008M -88.0% YoY	$35.04M -14.33% YoY	$16.60M -34.22% YoY	$33.30M -29.32% YoY	$25.06M 33.75% YoY	$40.89M 16.97% YoY	$25.24M 26.76% YoY	$47.11M 34.91% YoY	$18.74M 62.22% YoY	$34.96M 71.3% YoY	$19.91M -7.27% YoY	$34.92M 1747.72% YoY	$11.55M -2.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.037M 1743.35% YoY	$3.090M 172.25% YoY	$1.771M -1.06% YoY	$1.361M -7.35% YoY	$436.0K -69.3% YoY	$1.135M 41.88% YoY	$1.790M -5.79% YoY	$1.469M -65.13% YoY	$1.420M -65.77% YoY	$800.0K -123.24% YoY	$1.900M -150.37% YoY	$4.213M -250.63% YoY	$4.148M -208.13% YoY	-$3.443M -3.34% YoY	-$3.772M 59.63% YoY	-$2.797M 98.37% YoY	-$3.836M 125.65% YoY	-$3.562M 456.56% YoY	-$2.363M 31.28% YoY	-$1.410M -37.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$472.0K -108.61% YoY	-$2.746M -919.7% YoY	$207.0K -100.08% YoY	-$299.0K -97.13% YoY	-$5.479M 854.53% YoY	$335.0K -103.6% YoY	-$264.6M 317.3% YoY	-$10.40M 374.89% YoY	-$574.0K -98.2% YoY	-$9.300M -2521.88% YoY	-$63.40M 80153.16% YoY	-$2.190M -76.72% YoY	-$31.97M -45768.57% YoY	$384.0K -178.37% YoY	-$79.00K -99.79% YoY	-$9.409M -25.44% YoY	$70.00K -105.51% YoY	-$490.0K -99.0% YoY	-$37.99M -54372.86% YoY	-$12.62M -2135.48% YoY
Cash From Investing Activities	-$7.565M 27.9% YoY	-$5.836M 629.5% YoY	-$1.564M -99.41% YoY	-$1.660M -86.01% YoY	-$5.915M 196.64% YoY	-$800.0K -92.08% YoY	-$266.4M 307.9% YoY	-$11.87M 85.37% YoY	-$1.994M -94.48% YoY	-$10.10M 230.17% YoY	-$65.30M 1595.66% YoY	-$6.403M -47.54% YoY	-$36.12M 859.0% YoY	-$3.059M -24.51% YoY	-$3.851M -90.45% YoY	-$12.21M -13.06% YoY	-$3.766M 26.8% YoY	-$4.052M -91.85% YoY	-$40.34M 2218.62% YoY	-$14.04M 766.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.068M N/A	-$22.92M N/A	N/A N/A	-$17.81M -615.13% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.457M 62.15% YoY	$3.118M 38.89% YoY	$0.00 N/A	N/A N/A	$2.132M -30.49% YoY	$2.245M -47.78% YoY	N/A N/A	$1.547M 9568.75% YoY	$3.067M N/A	$4.299M N/A	N/A N/A	$16.00K -99.9% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$825.0K -104.26% YoY	-$18.68M 48.84% YoY	-$4.532M -103.24% YoY	-$8.664M 2694.84% YoY	-$19.39M 3006.73% YoY	-$12.55M 221.74% YoY	$139.9M -5282.52% YoY	-$310.0K -92.45% YoY	-$624.0K -40.06% YoY	-$3.900M 23.81% YoY	-$2.700M 50.92% YoY	-$4.106M 1224.52% YoY	-$1.041M -211.34% YoY	-$3.150M -19.52% YoY	-$1.789M -48.89% YoY	-$310.0K -88.73% YoY	$935.0K -131.38% YoY	-$3.914M 45.5% YoY	-$3.500M -125.6% YoY	-$2.750M -23.82% YoY
NET CHANGE
Cash From Operating Activities	$28.16M -12.14% YoY	$12.25M 180.11% YoY	-$2.308M 865.69% YoY	$18.66M 520.31% YoY	$32.05M -8.53% YoY	$4.374M -73.65% YoY	-$239.0K -100.72% YoY	$3.008M -88.0% YoY	$35.04M -14.33% YoY	$16.60M -34.22% YoY	$33.30M -29.32% YoY	$25.06M 33.75% YoY	$40.89M 16.97% YoY	$25.24M 26.76% YoY	$47.11M 34.91% YoY	$18.74M 62.22% YoY	$34.96M 71.3% YoY	$19.91M -7.27% YoY	$34.92M 1747.72% YoY	$11.55M -2.53% YoY
Cash From Investing Activities	-$7.565M 27.9% YoY	-$5.836M 629.5% YoY	-$1.564M -99.41% YoY	-$1.660M -86.01% YoY	-$5.915M 196.64% YoY	-$800.0K -92.08% YoY	-$266.4M 307.9% YoY	-$11.87M 85.37% YoY	-$1.994M -94.48% YoY	-$10.10M 230.17% YoY	-$65.30M 1595.66% YoY	-$6.403M -47.54% YoY	-$36.12M 859.0% YoY	-$3.059M -24.51% YoY	-$3.851M -90.45% YoY	-$12.21M -13.06% YoY	-$3.766M 26.8% YoY	-$4.052M -91.85% YoY	-$40.34M 2218.62% YoY	-$14.04M 766.67% YoY
Cash From Financing Activities	$825.0K -104.26% YoY	-$18.68M 48.84% YoY	-$4.532M -103.24% YoY	-$8.664M 2694.84% YoY	-$19.39M 3006.73% YoY	-$12.55M 221.74% YoY	$139.9M -5282.52% YoY	-$310.0K -92.45% YoY	-$624.0K -40.06% YoY	-$3.900M 23.81% YoY	-$2.700M 50.92% YoY	-$4.106M 1224.52% YoY	-$1.041M -211.34% YoY	-$3.150M -19.52% YoY	-$1.789M -48.89% YoY	-$310.0K -88.73% YoY	$935.0K -131.38% YoY	-$3.914M 45.5% YoY	-$3.500M -125.6% YoY	-$2.750M -23.82% YoY
Net Change In Cash	$21.42M 217.44% YoY	-$12.26M 36.63% YoY	-$8.404M -93.37% YoY	$8.335M -190.88% YoY	$6.747M -79.19% YoY	-$8.974M -445.15% YoY	-$126.7M 265.05% YoY	-$9.171M -163.03% YoY	$32.42M 767.26% YoY	$2.600M -86.34% YoY	-$34.70M -183.67% YoY	$14.55M 133.94% YoY	$3.738M -88.37% YoY	$19.03M 59.32% YoY	$41.47M -564.83% YoY	$6.220M -218.7% YoY	$32.13M 122.21% YoY	$11.94M -138.58% YoY	-$8.922M -164.56% YoY	-$5.240M -179.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.16M -12.14% YoY	$12.25M 180.11% YoY	-$2.308M 865.69% YoY	$18.66M 520.31% YoY	$32.05M -8.53% YoY	$4.374M -73.65% YoY	-$239.0K -100.72% YoY	$3.008M -88.0% YoY	$35.04M -14.33% YoY	$16.60M -34.22% YoY	$33.30M -29.32% YoY	$25.06M 33.75% YoY	$40.89M 16.97% YoY	$25.24M 26.76% YoY	$47.11M 34.91% YoY	$18.74M 62.22% YoY	$34.96M 71.3% YoY	$19.91M -7.27% YoY	$34.92M 1747.72% YoY	$11.55M -2.53% YoY
Capital Expenditures	$8.037M 1743.35% YoY	$3.090M 172.25% YoY	$1.771M -1.06% YoY	$1.361M -7.35% YoY	$436.0K -69.3% YoY	$1.135M 41.88% YoY	$1.790M -5.79% YoY	$1.469M -65.13% YoY	$1.420M -65.77% YoY	$800.0K -123.24% YoY	$1.900M -150.37% YoY	$4.213M -250.63% YoY	$4.148M -208.13% YoY	-$3.443M -3.34% YoY	-$3.772M 59.63% YoY	-$2.797M 98.37% YoY	-$3.836M 125.65% YoY	-$3.562M 456.56% YoY	-$2.363M 31.28% YoY	-$1.410M -37.33% YoY
Free Cash Flow	$20.12M -36.35% YoY	$9.162M 182.87% YoY	-$4.079M 101.03% YoY	$17.30M 1023.98% YoY	$31.61M -5.96% YoY	$3.239M -79.5% YoY	-$2.029M -106.46% YoY	$1.539M -92.62% YoY	$33.62M -8.52% YoY	$15.80M -44.91% YoY	$31.40M -38.29% YoY	$20.85M -3.19% YoY	$36.75M -5.29% YoY	$28.68M 22.19% YoY	$50.88M 36.47% YoY	$21.53M 66.15% YoY	$38.80M 75.48% YoY	$23.47M 6.16% YoY	$37.29M 910.43% YoY	$12.96M -8.09% YoY