Bowman Consulting Group (BWMN) Cash flow

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Bowman Consulting Group Cash Flow

BWMN's free cash flow for Q4 2025 was $8.14M. For the 2025 fiscal year, BWMN's free cash flow was decreased by $9.76M and operating cash flow was $9.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 35.83M	$ 24.30M	$ 11.72M	$ 9.17M	$ 4.72M
Investing Cash Flow	$ -35.76M	$ -27.47M	$ -27.16M	$ -18.75M	$ -21.53M
Financing Cash Flow	$ 4.30M	$ -10.82M	$ 22.84M	$ 2.25M	$ 37.05M
End Cash Position	$ 11.07M	$ 6.70M	$ 20.69M	$ 13.28M	$ 20.62M
Free Cash Flow	$ 33.43M	$ 23.68M	$ 9.63M	$ 8.27M	$ 3.81M

Currency in USD