BOWMAN CONSULTING GROUP LTD. Operating Cash Flow
BOWMAN CONSULTING GROUP LTD. (BWMN) reported Operating Cash Flow of $3.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.87M, a 284.86% decline year-over-year.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.58M, a 3.79% decline year-over-year.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.36M, a 21.50% decline year-over-year.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.18M, a 49.81% increase year-over-year.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for fiscal 2025 was $35.83M, a 47.43% increase from fiscal 2024.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for fiscal 2024 was $24.30M, a 107.31% increase from fiscal 2023.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for fiscal 2023 was $11.72M, a 27.83% increase from fiscal 2022.
- BOWMAN CONSULTING GROUP LTD. net cash provided by (used in) operating activities for fiscal 2022 was $9.17M, a 94.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.71M 10-Q · filed 2026-08-10 | $13.06M derived: sum of 3 quarters · filed 2026-08-10 | $23.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $11.58M 10-Q · filed 2026-05-06 | $20.93M derived: sum of 2 quarters · filed 2026-05-06 | $31.11M derived: sum of 3 quarters · filed 2026-05-06 | $35.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $19.53M derived: sum of 2 quarters · filed 2026-03-05 | $23.79M derived: sum of 3 quarters · filed 2026-08-10 | $35.83M 10-K · filed 2026-03-05 |
| 2025-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.44M derived: sum of 2 quarters · filed 2026-08-10 | $26.47M 10-Q · filed 2025-11-06 | $38.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.29M 10-Q · filed 2026-08-10 | $28.21M derived: sum of 3 quarters · filed 2026-08-10 | $35.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $12.03M 10-Q · filed 2026-05-06 | $23.95M derived: sum of 2 quarters · filed 2026-05-06 | $30.75M derived: sum of 3 quarters · filed 2026-05-06 | $33.82M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $18.71M derived: sum of 2 quarters · filed 2026-03-05 | $21.78M derived: sum of 3 quarters · filed 2026-03-05 | $24.30M 10-K · filed 2026-03-05 |
| 2024-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.86M derived: sum of 2 quarters · filed 2025-11-06 | $12.38M 10-Q · filed 2025-11-06 | $11.83M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.59M 10-Q · filed 2025-08-07 | $5.04M derived: sum of 3 quarters · filed 2025-08-07 | $15.24M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $2.52M 10-Q · filed 2025-05-07 | $1.97M derived: sum of 2 quarters · filed 2025-05-07 | $12.18M derived: sum of 3 quarters · filed 2025-05-07 | $7.96M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.66M derived: sum of 2 quarters · filed 2025-03-12 | $5.44M derived: sum of 3 quarters · filed 2025-03-12 | $11.72M 10-K · filed 2025-03-12 |
| 2023-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.99M derived: sum of 2 quarters · filed 2024-11-07 | $12.27M 10-Q · filed 2024-11-07 | $9.27M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.07M 10-Q · filed 2024-08-07 | -$934.00K derived: sum of 3 quarters · filed 2024-08-07 | $6.97M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $6.28M 10-Q · filed 2024-05-07 | $3.28M derived: sum of 2 quarters · filed 2024-05-07 | $11.18M derived: sum of 3 quarters · filed 2024-05-07 | $13.03M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $4.90M derived: sum of 2 quarters · filed 2024-03-12 | $6.76M derived: sum of 3 quarters · filed 2024-03-12 | $9.17M 10-K · filed 2024-03-12 |
| 2022-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.76M derived: sum of 2 quarters · filed 2023-11-07 | $12.17M 10-Q · filed 2023-11-07 | $13.66M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.27M 10-Q · filed 2023-08-08 | $5.75M derived: sum of 3 quarters · filed 2023-08-08 | $9.46M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $2.41M 10-Q · filed 2023-05-09 | $3.90M derived: sum of 2 quarters · filed 2023-05-09 | $7.60M derived: sum of 3 quarters · filed 2023-05-09 | $7.09M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $5.19M derived: sum of 2 quarters · filed 2023-03-15 | $4.67M derived: sum of 3 quarters · filed 2023-03-15 | $4.72M 10-K · filed 2023-03-15 |
| 2021-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.19M derived: sum of 2 quarters · filed 2022-11-14 | $3.23M 10-Q · filed 2022-11-14 | $5.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$472.00K 10-Q · filed 2022-08-12 | $1.37M derived: sum of 3 quarters · filed 2022-08-12 | $1.98M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $45.00K 10-Q · filed 2022-05-12 | $1.89M derived: sum of 2 quarters · filed 2022-05-12 | $2.49M derived: sum of 3 quarters · filed 2022-05-12 | $12.33M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $2.45M derived: sum of 2 quarters · filed 2022-03-23 | $12.29M derived: sum of 3 quarters · filed 2022-03-23 | $10.77M 10-K · filed 2022-03-23 |
| 2020-09-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.45M derived: sum of 2 quarters · filed 2021-11-12 | $8.93M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $8.32M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$1.52M 10-Q · filed 2021-06-14 |
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