BOWMAN CONSULTING GROUP LTD. Investing Cash Flow
BOWMAN CONSULTING GROUP LTD. (BWMN) reported Investing Cash Flow of -$10.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.20M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.86M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.33M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $410.00K.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$35.76M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$27.47M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$27.16M.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$18.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$10.06M 10-Q · filed 2026-08-10 | -$44.39M derived: sum of 3 quarters · filed 2026-08-10 | -$43.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.86M 10-Q · filed 2026-05-06 | -$36.19M derived: sum of 2 quarters · filed 2026-05-06 | -$35.78M derived: sum of 3 quarters · filed 2026-05-06 | -$35.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$33.92M derived: sum of 2 quarters · filed 2026-03-05 | -$34.02M derived: sum of 3 quarters · filed 2026-08-10 | -$35.76M 10-K · filed 2026-03-05 |
| 2025-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $317.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.43M 10-Q · filed 2025-11-06 | -$5.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.84M 10-Q · filed 2026-08-10 | -$5.67M derived: sum of 3 quarters · filed 2026-08-10 | -$8.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-06 | -$5.57M derived: sum of 2 quarters · filed 2026-05-06 | -$8.63M derived: sum of 3 quarters · filed 2026-05-06 | -$26.47M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.88M derived: sum of 2 quarters · filed 2026-03-05 | -$24.73M derived: sum of 3 quarters · filed 2026-03-05 | -$27.47M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$20.90M derived: sum of 2 quarters · filed 2025-11-06 | -$23.64M 10-Q · filed 2025-11-06 | -$33.79M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.58M 10-Q · filed 2025-08-07 | -$30.74M derived: sum of 3 quarters · filed 2025-08-07 | -$32.09M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.74M 10-Q · filed 2025-05-07 | -$12.90M derived: sum of 2 quarters · filed 2025-05-07 | -$14.25M derived: sum of 3 quarters · filed 2025-05-07 | -$29.50M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$11.51M derived: sum of 2 quarters · filed 2025-03-12 | -$26.76M derived: sum of 3 quarters · filed 2025-03-12 | -$27.16M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.60M derived: sum of 2 quarters · filed 2024-11-07 | -$17.00M 10-Q · filed 2024-11-07 | -$20.52M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.65M 10-Q · filed 2024-08-07 | -$19.17M derived: sum of 3 quarters · filed 2024-08-07 | -$26.30M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$398.00K 10-Q · filed 2024-05-07 | -$3.92M derived: sum of 2 quarters · filed 2024-05-07 | -$11.05M derived: sum of 3 quarters · filed 2024-05-07 | -$18.78M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$10.65M derived: sum of 2 quarters · filed 2024-03-12 | -$18.38M derived: sum of 3 quarters · filed 2024-03-12 | -$18.75M 10-K · filed 2024-03-12 |
| 2022-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$14.86M derived: sum of 2 quarters · filed 2023-11-07 | -$15.23M 10-Q · filed 2023-11-07 | -$33.04M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.10M 10-Q · filed 2023-08-08 | -$25.91M derived: sum of 3 quarters · filed 2023-08-08 | -$28.06M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$370.00K 10-Q · filed 2023-05-09 | -$18.18M derived: sum of 2 quarters · filed 2023-05-09 | -$20.33M derived: sum of 3 quarters · filed 2023-05-09 | -$20.60M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$19.96M derived: sum of 2 quarters · filed 2023-03-15 | -$20.23M derived: sum of 3 quarters · filed 2023-03-15 | -$21.53M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.42M derived: sum of 2 quarters · filed 2022-11-14 | -$3.72M 10-Q · filed 2022-11-14 | -$4.30M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.57M 10-Q · filed 2022-08-12 | -$2.15M derived: sum of 3 quarters · filed 2022-08-12 | -$2.54M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$1.31M 10-Q · filed 2022-05-12 | -$1.89M derived: sum of 2 quarters · filed 2022-05-12 | -$2.28M derived: sum of 3 quarters · filed 2022-05-12 | -$3.18M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$972.00K derived: sum of 2 quarters · filed 2022-03-23 | -$1.87M derived: sum of 3 quarters · filed 2022-03-23 | -$2.41M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.29M derived: sum of 2 quarters · filed 2021-11-12 | -$1.83M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.44M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$541.00K 10-Q · filed 2021-06-14 |
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