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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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.

  • 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 for Q4 2025 was -$5.2 million at Bowman Consulting, down from $681000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $38.2 million in Q2 2021, with the low at -$18.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $534000.0, with a median of $66500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 10257.71% in 2021, then surged 21471.64% in 2022.
  • Over 5 years, Net Cash Flow stood at -$18.1 million in 2021, then soared by 41.73% to -$10.6 million in 2022, then surged by 159.23% to $6.3 million in 2023, then crashed by 179.32% to -$5.0 million in 2024, then fell by 3.89% to -$5.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.2 million, $681000.0, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.