BOWMAN CONSULTING GROUP LTD. Financing Cash Flow
BOWMAN CONSULTING GROUP LTD. (BWMN) reported Financing Cash Flow of $5.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.51M, a 2052.97% increase year-over-year.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.74M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $19.82M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.91M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for fiscal 2025 was $4.30M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$10.82M, a 147.39% decline from fiscal 2023.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for fiscal 2023 was $22.84M, a 916.42% increase from fiscal 2022.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) financing activities for fiscal 2022 was $2.25M, a 93.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.77M 10-Q · filed 2026-08-10 | $25.59M derived: sum of 3 quarters · filed 2026-08-10 | $15.69M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$8.74M 10-Q · filed 2026-05-06 | $11.08M derived: sum of 2 quarters · filed 2026-05-06 | $1.18M derived: sum of 3 quarters · filed 2026-05-06 | $1.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.91M derived: sum of 2 quarters · filed 2026-03-05 | $10.59M derived: sum of 3 quarters · filed 2026-08-10 | $4.30M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.23M derived: sum of 2 quarters · filed 2026-08-10 | -$15.52M 10-Q · filed 2025-11-06 | -$28.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.61M 10-Q · filed 2026-08-10 | -$18.66M derived: sum of 3 quarters · filed 2026-08-10 | -$33.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.29M 10-Q · filed 2026-05-06 | -$19.34M derived: sum of 2 quarters · filed 2026-05-06 | -$34.56M derived: sum of 3 quarters · filed 2026-05-06 | -$8.32M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$28.27M derived: sum of 2 quarters · filed 2026-03-05 | -$2.03M derived: sum of 3 quarters · filed 2026-03-05 | -$10.82M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.02M derived: sum of 2 quarters · filed 2025-11-06 | $2.23M 10-Q · filed 2025-11-06 | $19.19M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.45M 10-Q · filed 2025-08-07 | $34.41M derived: sum of 3 quarters · filed 2025-08-07 | $30.24M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$8.79M 10-Q · filed 2025-05-07 | $8.17M derived: sum of 2 quarters · filed 2025-05-07 | $4.00M derived: sum of 3 quarters · filed 2025-05-07 | $18.88M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $12.79M derived: sum of 2 quarters · filed 2025-03-12 | $27.67M derived: sum of 3 quarters · filed 2025-03-12 | $22.84M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.71M derived: sum of 2 quarters · filed 2024-11-07 | $5.88M 10-Q · filed 2024-11-07 | $1.84M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.04M 10-Q · filed 2024-08-07 | $6.01M derived: sum of 3 quarters · filed 2024-08-07 | $3.30M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$4.83M 10-Q · filed 2024-05-07 | -$8.87M derived: sum of 2 quarters · filed 2024-05-07 | -$11.58M derived: sum of 3 quarters · filed 2024-05-07 | -$14.86M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$6.75M derived: sum of 2 quarters · filed 2024-03-12 | -$10.03M derived: sum of 3 quarters · filed 2024-03-12 | $2.25M 10-K · filed 2024-03-12 |
| 2022-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.99M derived: sum of 2 quarters · filed 2023-11-07 | $6.29M 10-Q · filed 2023-11-07 | $4.48M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.99M 10-Q · filed 2023-08-08 | $7.19M derived: sum of 3 quarters · filed 2023-08-08 | $5.84M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $12.28M 10-Q · filed 2023-05-09 | $10.47M derived: sum of 2 quarters · filed 2023-05-09 | $9.12M derived: sum of 3 quarters · filed 2023-05-09 | $48.13M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$3.15M derived: sum of 2 quarters · filed 2023-03-15 | $35.85M derived: sum of 3 quarters · filed 2023-03-15 | $37.05M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $37.66M derived: sum of 2 quarters · filed 2022-11-14 | $38.85M 10-Q · filed 2022-11-14 | $37.42M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $40.20M 10-Q · filed 2022-08-12 | $38.77M derived: sum of 3 quarters · filed 2022-08-12 | $37.89M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-12 | -$240.00K derived: sum of 2 quarters · filed 2022-05-12 | -$1.12M derived: sum of 3 quarters · filed 2022-05-12 | -$9.20M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$2.31M derived: sum of 2 quarters · filed 2022-03-23 | -$10.39M derived: sum of 3 quarters · filed 2022-03-23 | -$8.48M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$8.96M derived: sum of 2 quarters · filed 2021-11-12 | -$7.04M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.17M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $1.91M 10-Q · filed 2021-06-14 |
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