Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Bowman Consulting (BWMN) Net Cash Flow (2020 - 2026)

Bowman Consulting has reported Net Cash Flow over the past 6 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 3.89% to -$5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Dec 2025, up 131.22% year-over-year, with the annual reading at $4.4 million for FY2025, 131.22% up from the prior year.
  • Net Cash Flow was -$5.2 million for Q4 2025 at Bowman Consulting, down from $681000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $38.2 million in Q2 2021 and troughed at -$18.1 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $66500.0 (2021), against an average of $534000.0.
  • Year-over-year, Net Cash Flow tumbled 10257.71% in 2021 and then skyrocketed 21471.64% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$18.1 million in 2021, then skyrocketed by 41.73% to -$10.6 million in 2022, then soared by 159.23% to $6.3 million in 2023, then plummeted by 179.32% to -$5.0 million in 2024, then dropped 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).