BWMN - Company ID 0001847590
The table below shows Bowman Consulting Group Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.58M | $12.03M | $2.52M | $6.28M | $2.41M | $45.00K |
| Capital expenditure | $1.93M | $1.04M | $262.00K | $536.00K | $198.00K | $438.00K |
| Investing cash flow | -$1.86M | -$1.74M | -$2.74M | -$398.00K | -$370.00K | -$1.31M |
| Dividends paid | - | - | - | - |
Bowman Consulting Group Ltd. reported operating cash flow of $35.83M for fiscal year 2025. That is up 47.4% from $24.30M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $10.77M (FY 2020) to $35.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $9.23M | $4.10M | $0.00 | $667.00K | $988.00K | $559.00K |
| Financing cash flow | -$8.74M | -$6.29M | -$8.79M | -$4.83M | $12.28M | $1.20M |