Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Bowman Consulting (BWMN) Net Cash Flow (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Net Cash Flow for 6 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 3.89% to -$5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 131.22% increase, with the full-year FY2025 number at $4.4 million, up 131.22% from a year prior.
  • Net Cash Flow was -$5.2 million for Q4 2025 at Bowman Consulting, down from $681000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.2 million in Q2 2021 to a low of -$18.1 million in Q4 2021.
  • A 5-year average of $254176.5 and a median of -$67000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 10257.71% in 2021, then skyrocketed 21471.64% in 2022.
  • Bowman Consulting's Net Cash Flow stood at -$18.1 million in 2021, then surged by 41.73% to -$10.6 million in 2022, then surged by 109.9% to $1.0 million in 2023, then plummeted by 574.38% to -$5.0 million in 2024, then decreased by 3.89% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for BWMN's Net Cash Flow are -$5.2 million (Q4 2025), $681000.0 (Q3 2025), and $4.8 million (Q2 2025).