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
-
-
-
-
BWMN operating cash flow (10-K history)
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.