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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bowman Consulting (BWMN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Bowman Consulting (BWMN) over the last 6 years, with Q3 2025 value amounting to $681000.0.

  • Bowman Consulting's Net Cash Flow rose 10593.05% to $681000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 26459.76%. This contributed to the annual value of -$14.0 million for FY2024, which is 28891.29% down from last year.
  • According to the latest figures from Q3 2025, Bowman Consulting's Net Cash Flow is $681000.0, which was up 10593.05% from $4.8 million recorded in Q2 2025.
  • Bowman Consulting's 5-year Net Cash Flow high stood at $38.2 million for Q2 2021, and its period low was -$18.1 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $200000.0 (2021), whereas its average is $833421.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1025771.43% in 2021, then surged by 2147164.18% in 2022.
  • Bowman Consulting's Net Cash Flow (Quarter) stood at -$18.1 million in 2021, then soared by 41.73% to -$10.6 million in 2022, then skyrocketed by 159.23% to $6.3 million in 2023, then tumbled by 179.32% to -$5.0 million in 2024, then skyrocketed by 113.72% to $681000.0 in 2025.
  • Its last three reported values are $681000.0 in Q3 2025, $4.8 million for Q2 2025, and $4.0 million during Q1 2025.