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Bowman Consulting (BWMN)

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31.820
+0.920+2.98%

Close Apr 17 16:00 ET

31.820
0.0000.00%

Post 16:10 ET

544.87MMarket Cap43.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bowman Consulting (BWMN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.43%35.83M

-21.50%9.36M

49.81%10.18M

38.77%4.26M

377.73%12.03M

107.31%24.3M

2,271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

Net income from continuing operations

323.50%12.85M

-66.69%1.97M

758.37%6.62M

388.62%6.01M

-11.94%-1.74M

145.80%3.03M

176.56%5.9M

-34.83%771K

-228.39%-2.08M

-390.13%-1.56M

Operating gains losses

-90.57%-909K

-521.43%-522K

-586.59%-563K

204.65%225K

48.96%-49K

-16.06%-477K

-31.25%-84K

25.45%-82K

4.87%-215K

-772.73%-96K

Depreciation and amortization

-3.14%27.55M

-3.48%7.6M

-6.87%6.89M

-8.88%6.54M

8.77%6.52M

51.93%28.45M

32.59%7.87M

64.33%7.4M

52.16%7.18M

68.16%6M

Deferred tax

282.44%36.5M

-47.04%-2.43M

315.68%51.11M

-112.65%-1.21M

-161.29%-10.98M

21.64%-20.01M

88.51%-1.65M

-524.48%-23.7M

360.19%9.55M

-14.50%-4.2M

Other non cash items

125.88%1.09M

4,633.33%136K

227.37%586K

-40.53%113K

118.80%256K

-24.77%483K

-101.64%-3K

-8.21%179K

53.23%190K

-16.43%117K

Change In working capital

-326.40%-61.65M

61.02%-2.37M

-484.82%-59.44M

39.02%-10.89M

285.16%11.05M

-4,254.82%-14.46M

-166.40%-6.08M

1,880.38%15.45M

-56.65%-17.86M

-627.76%-5.97M

-Change in receivables

-139.12%-31.92M

-108.42%-228K

-165.94%-14.93M

-2,344.70%-8.53M

18.43%-8.24M

45.34%-13.35M

256.95%2.71M

14.27%-5.61M

96.36%-349K

-54.08%-10.1M

-Change in prepaid assets

156.58%3.23M

122.16%1.91M

-300.95%-4.63M

-44.40%5.33M

111.14%615K

-4,087.41%-5.7M

-290.80%-8.61M

-488.78%-1.15M

363.28%9.59M

-936.21%-5.52M

-Change in payables and accrued expense

-540.37%-33.68M

45.82%1.76M

-285.81%-41.01M

64.52%-9.31M

40.24%14.89M

-72.42%7.65M

-84.84%1.21M

116.02%22.07M

-1,568.77%-26.25M

36.99%10.61M

-Change in other working capital

123.68%723K

-319.11%-5.81M

684.62%1.12M

292.20%1.63M

493.35%3.79M

19.19%-3.05M

13.69%-1.39M

105.31%143K

-1,666.67%-846K

-305.33%-963K

Cash from discontinued investing activities

Operating cash flow

47.43%35.83M

-21.50%9.36M

49.81%10.18M

38.77%4.26M

377.73%12.03M

107.31%24.3M

2,271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

Investing cash flow

Cash flow from continuing investing activities

-30.20%-35.76M

-796.42%-34.33M

113.43%410K

99.48%-93K

36.33%-1.74M

-1.14%-27.47M

62.29%-3.83M

-125.89%-3.05M

-17.01%-17.84M

-588.19%-2.74M

Net PPE purchase and sale

-282.27%-2.39M

-730.57%-1.22M

73.97%-57K

77.51%-76K

-298.09%-1.04M

70.09%-626K

1,708.33%193K

84.89%-219K

-252.08%-338K

51.12%-262K

Net intangibles purchase and sale

87.35%-370K

----

---2.93M

----

Net business purchase and sale

-44.00%-35.21M

-2,860.46%-33.25M

86.51%-402K

99.54%-80K

51.14%-1.48M

4.82%-24.45M

89.04%-1.12M

-8,664.71%-2.98M

-12.41%-17.32M

---3.03M

Net other investing changes

313.08%2.21M

1,900.00%500K

499.31%869K

134.05%63K

41.45%778K

-14.26%535K

-75.00%25K

10.69%145K

-172.55%-185K

298.55%550K

Cash from discontinued investing activities

Investing cash flow

-30.20%-35.76M

-796.42%-34.33M

113.43%410K

99.48%-93K

36.33%-1.74M

-1.14%-27.47M

62.29%-3.83M

-125.89%-3.05M

-17.01%-17.84M

-588.19%-2.74M

Financing cash flow

Cash flow from continuing financing activities

139.74%4.3M

251.88%19.82M

34.92%-9.91M

-97.43%674K

28.50%-6.29M

-147.39%-10.82M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

Net issuance payments of debt

220.67%27.92M

1,030.24%29.71M

-593.06%-9.79M

147.19%7.08M

126.05%921K

-186.19%-23.13M

-117.22%-3.19M

69.01%-1.41M

-186.11%-14.99M

22.43%-3.54M

Net common stock issuance

-252.17%-22.23M

-10.69%-9.87M

100.61%76K

-115.15%-6.25M

-17.76%-6.19M

465.04%14.61M

-462.46%-8.92M

-3,276.79%-12.45M

1,728.59%41.24M

-1,798.56%-5.26M

Net other financing activities

39.84%-1.38M

97.66%-22K

---190K

---155K

---1.02M

---2.3M

---942K

----

Cash from discontinued financing activities

Financing cash flow

139.74%4.3M

251.88%19.82M

34.92%-9.91M

-97.43%674K

28.50%-6.29M

-147.39%-10.82M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

Net cash flow

Beginning cash position

-67.62%6.7M

39.12%16.22M

-32.85%15.54M

-8.34%10.7M

-67.62%6.7M

55.75%20.69M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

Current changes in cash

131.22%4.37M

-3.89%-5.16M

105.93%681K

-57.80%4.84M

144.40%4M

-288.91%-13.99M

-179.32%-4.96M

-345.10%-11.48M

350.33%11.47M

-961.76%-9.01M

End cash Position

65.21%11.07M

39.12%16.22M

-32.85%15.54M

-8.34%10.7M

-67.62%6.7M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

Free cash flow

59.34%33.06M

-15.43%7.77M

53.93%10.12M

53.17%4.18M

386.97%10.99M

115.49%20.75M

1,737.61%9.19M

-24.91%6.58M

163.39%2.73M

-60.69%2.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.43%35.83M	-21.50%9.36M	49.81%10.18M	38.77%4.26M	377.73%12.03M	107.31%24.3M	2,271.04%11.92M	-33.42%6.79M	172.86%3.07M	-59.88%2.52M
Net income from continuing operations	323.50%12.85M	-66.69%1.97M	758.37%6.62M	388.62%6.01M	-11.94%-1.74M	145.80%3.03M	176.56%5.9M	-34.83%771K	-228.39%-2.08M	-390.13%-1.56M
Operating gains losses	-90.57%-909K	-521.43%-522K	-586.59%-563K	204.65%225K	48.96%-49K	-16.06%-477K	-31.25%-84K	25.45%-82K	4.87%-215K	-772.73%-96K
Depreciation and amortization	-3.14%27.55M	-3.48%7.6M	-6.87%6.89M	-8.88%6.54M	8.77%6.52M	51.93%28.45M	32.59%7.87M	64.33%7.4M	52.16%7.18M	68.16%6M
Deferred tax	282.44%36.5M	-47.04%-2.43M	315.68%51.11M	-112.65%-1.21M	-161.29%-10.98M	21.64%-20.01M	88.51%-1.65M	-524.48%-23.7M	360.19%9.55M	-14.50%-4.2M
Other non cash items	125.88%1.09M	4,633.33%136K	227.37%586K	-40.53%113K	118.80%256K	-24.77%483K	-101.64%-3K	-8.21%179K	53.23%190K	-16.43%117K
Change In working capital	-326.40%-61.65M	61.02%-2.37M	-484.82%-59.44M	39.02%-10.89M	285.16%11.05M	-4,254.82%-14.46M	-166.40%-6.08M	1,880.38%15.45M	-56.65%-17.86M	-627.76%-5.97M
-Change in receivables	-139.12%-31.92M	-108.42%-228K	-165.94%-14.93M	-2,344.70%-8.53M	18.43%-8.24M	45.34%-13.35M	256.95%2.71M	14.27%-5.61M	96.36%-349K	-54.08%-10.1M
-Change in prepaid assets	156.58%3.23M	122.16%1.91M	-300.95%-4.63M	-44.40%5.33M	111.14%615K	-4,087.41%-5.7M	-290.80%-8.61M	-488.78%-1.15M	363.28%9.59M	-936.21%-5.52M
-Change in payables and accrued expense	-540.37%-33.68M	45.82%1.76M	-285.81%-41.01M	64.52%-9.31M	40.24%14.89M	-72.42%7.65M	-84.84%1.21M	116.02%22.07M	-1,568.77%-26.25M	36.99%10.61M
-Change in other working capital	123.68%723K	-319.11%-5.81M	684.62%1.12M	292.20%1.63M	493.35%3.79M	19.19%-3.05M	13.69%-1.39M	105.31%143K	-1,666.67%-846K	-305.33%-963K
Cash from discontinued investing activities
Operating cash flow	47.43%35.83M	-21.50%9.36M	49.81%10.18M	38.77%4.26M	377.73%12.03M	107.31%24.3M	2,271.04%11.92M	-33.42%6.79M	172.86%3.07M	-59.88%2.52M
Investing cash flow
Cash flow from continuing investing activities	-30.20%-35.76M	-796.42%-34.33M	113.43%410K	99.48%-93K	36.33%-1.74M	-1.14%-27.47M	62.29%-3.83M	-125.89%-3.05M	-17.01%-17.84M	-588.19%-2.74M
Net PPE purchase and sale	-282.27%-2.39M	-730.57%-1.22M	73.97%-57K	77.51%-76K	-298.09%-1.04M	70.09%-626K	1,708.33%193K	84.89%-219K	-252.08%-338K	51.12%-262K
Net intangibles purchase and sale	87.35%-370K	----	----	----	----	---2.93M	----	----	----	----
Net business purchase and sale	-44.00%-35.21M	-2,860.46%-33.25M	86.51%-402K	99.54%-80K	51.14%-1.48M	4.82%-24.45M	89.04%-1.12M	-8,664.71%-2.98M	-12.41%-17.32M	---3.03M
Net other investing changes	313.08%2.21M	1,900.00%500K	499.31%869K	134.05%63K	41.45%778K	-14.26%535K	-75.00%25K	10.69%145K	-172.55%-185K	298.55%550K
Cash from discontinued investing activities
Investing cash flow	-30.20%-35.76M	-796.42%-34.33M	113.43%410K	99.48%-93K	36.33%-1.74M	-1.14%-27.47M	62.29%-3.83M	-125.89%-3.05M	-17.01%-17.84M	-588.19%-2.74M
Financing cash flow
Cash flow from continuing financing activities	139.74%4.3M	251.88%19.82M	34.92%-9.91M	-97.43%674K	28.50%-6.29M	-147.39%-10.82M	-176.94%-13.05M	-265.24%-15.22M	76.38%26.24M	-81.92%-8.79M
Net issuance payments of debt	220.67%27.92M	1,030.24%29.71M	-593.06%-9.79M	147.19%7.08M	126.05%921K	-186.19%-23.13M	-117.22%-3.19M	69.01%-1.41M	-186.11%-14.99M	22.43%-3.54M
Net common stock issuance	-252.17%-22.23M	-10.69%-9.87M	100.61%76K	-115.15%-6.25M	-17.76%-6.19M	465.04%14.61M	-462.46%-8.92M	-3,276.79%-12.45M	1,728.59%41.24M	-1,798.56%-5.26M
Net other financing activities	39.84%-1.38M	97.66%-22K	---190K	---155K	---1.02M	---2.3M	---942K	----	----	----
Cash from discontinued financing activities
Financing cash flow	139.74%4.3M	251.88%19.82M	34.92%-9.91M	-97.43%674K	28.50%-6.29M	-147.39%-10.82M	-176.94%-13.05M	-265.24%-15.22M	76.38%26.24M	-81.92%-8.79M
Net cash flow
Beginning cash position	-67.62%6.7M	39.12%16.22M	-32.85%15.54M	-8.34%10.7M	-67.62%6.7M	55.75%20.69M	-19.20%11.66M	137.46%23.14M	-18.53%11.67M	55.75%20.69M
Current changes in cash	131.22%4.37M	-3.89%-5.16M	105.93%681K	-57.80%4.84M	144.40%4M	-288.91%-13.99M	-179.32%-4.96M	-345.10%-11.48M	350.33%11.47M	-961.76%-9.01M
End cash Position	65.21%11.07M	65.21%11.07M	39.12%16.22M	-32.85%15.54M	-8.34%10.7M	-67.62%6.7M	-67.62%6.7M	-19.20%11.66M	137.46%23.14M	-18.53%11.67M
Free cash flow	59.34%33.06M	-15.43%7.77M	53.93%10.12M	53.17%4.18M	386.97%10.99M	115.49%20.75M	1,737.61%9.19M	-24.91%6.58M	163.39%2.73M	-60.69%2.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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