Bowman Consulting reported cash from operations of -$7.87M and free cash flow of -$23.40M for the quarter ended Jun 2026, down 284.9% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0.36M | -0.60M | 1.46M | -0.32M | 3.40M | 0.47M | 0.54M | -0.63M | 1.18M | -7.71M | -1.56M | -2.08M | 0.77M | 5.90M | -1.77M | 6.01M | 6.62M | 1.97M | -3.71M | 2.50M | ||||||
| Share-based CompensationStock Comp. | 0.02M | 2.88M | 3.24M | 0.01M | 0.01M | 3.61M | 4.36M | 6.81M | 7.11M | 6.46M | 7.83M | 6.05M | 6.40M | 5.46M | 6.63M | 3.06M | 4.49M | 4.57M | 4.23M | 5.36M | ||||||
| Deferred Taxes | 0.84M | 0.83M | 17.22M | 3.67M | 3.67M | 3.79M | 14.39M | 4.20M | -9.55M | 23.70M | 1.65M | 10.98M | 1.21M | -51.11M | 2.43M | -0.22M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.23M | 0.15M | 0.21M | 0.16M | 0.21M | 0.22M | 0.07M | 0.34M | -0.12M | 0.40M | 0.25M | 0.39M | 0.51M | 0.34M | 0.40M | 0.49M | 0.41M | 0.37M | 0.46M | ||||||
| Cash from OperationsCash from Ops. | 3.70M | 1.49M | 2.41M | 1.85M | 7.90M | -3.00M | 6.28M | -4.21M | 10.21M | -0.55M | 2.52M | 3.07M | 6.79M | 11.92M | 12.03M | 4.26M | 10.18M | 9.36M | 11.58M | -7.87M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.26M | 0.14M | 0.12M | 0.20M | 0.18M | 0.12M | 0.19M | 0.18M | -0.00M | 0.26M | 0.15M | 0.59M | 0.10M | 0.11M | 0.10M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.51M | 1.69M | 1.92M | 2.05M | 2.40M | 2.00M | 2.20M | 2.42M | 2.55M | 2.56M | 2.66M | 3.37M | 3.70M | 4.74M | 3.90M | 4.03M | 4.53M | 4.74M | 5.11M | 4.87M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.62M | -1.21M | 6.95M | 3.31M | 2.10M | 1.42M | 2.94M | 7.94M | 3.70M | -1.02M | 7.95M | -1.87M | 4.75M | -1.55M | 1.90M | 6.22M | 10.83M | 4.14M | 3.63M | 6.63M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.37M | -2.83M | 2.96M | 2.92M | -0.76M | 10.68M | 7.75M | 1.79M | 10.22M | 7.98M | 10.61M | -26.25M | 22.07M | 1.21M | 14.88M | -9.31M | -41.01M | 1.76M | 7.67M | -8.44M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.41M | -0.16M | 0.64M | -0.08M | -0.37M | -1.56M | 0.47M | 0.05M | -2.69M | -1.61M | -0.96M | -0.85M | 0.14M | -1.39M | 3.79M | 1.63M | 1.12M | -5.81M | 3.22M | -0.06M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.66M | 3.17M | 2.46M | 1.81M | 2.36M | 1.50M | 2.96M | 1.42M | 2.34M | 1.52M | 3.00M | 3.75M | 2.80M | 2.29M | 2.01M | 8.14M | 5.48M | 6.68M | 6.85M | 15.53M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.05M | 0.03M | 0.01M | 0.03M | ||||||||||||||||||||||
| Acquisitions | 2.36M | 17.34M | 0.55M | 7.40M | 6.86M | 3.23M | 15.41M | 0.03M | 10.24M | 3.03M | 17.32M | 2.98M | 1.12M | 1.48M | 0.08M | 0.40M | 33.25M | 0.91M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.72M | 0.43M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.15M | -17.81M | -0.37M | -7.73M | -7.13M | -3.52M | -0.40M | -15.25M | -1.35M | -10.16M | -2.74M | -17.84M | -3.05M | -3.83M | -1.74M | -0.09M | 0.41M | -34.33M | -1.86M | -8.20M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.35M | -1.80M | 12.28M | -3.28M | -2.71M | -4.04M | -4.83M | 14.88M | -4.17M | 16.96M | -8.79M | 26.24M | -15.22M | -13.05M | -6.29M | 0.67M | -9.91M | 19.82M | -8.74M | 14.51M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.27M | 0.26M | 0.29M | 0.32M | 0.41M | 0.45M | 0.39M | 0.39M | 0.40M | 0.40M | 0.47M | 0.47M | 0.51M | 0.50M | 0.48M | 0.43M | 0.43M | 0.45M | 0.48M | 0.51M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 0.20M | -18.13M | 14.32M | -9.15M | -1.94M | -10.56M | 1.05M | -4.58M | 4.68M | 6.26M | -9.01M | 11.47M | -11.48M | -4.96M | 4.00M | 4.84M | 0.68M | -5.16M | 0.98M | -1.56M | ||||||
| Free Cash FlowFCF | 1.05M | -1.69M | -0.04M | 0.05M | 5.54M | -4.50M | 3.31M | -5.63M | 7.87M | -2.07M | -0.48M | -0.68M | 3.99M | 9.63M | 10.03M | -3.88M | 4.70M | 2.68M | 4.73M | -23.40M | ||||||
| Net Cash FlowNCF | 0.20M | -18.13M | 14.32M | -9.15M | -1.94M | -10.56M | 1.05M | -4.58M | 4.68M | 6.26M | -9.01M | 11.47M | -11.48M | -4.96M | 4.00M | 4.84M | 0.68M | -5.16M | 0.98M | -1.56M |