BOWMAN CONSULTING GROUP LTD.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $-3.7M | $2.0M | $6.6M | $6.0M | $-1.7M | $5.9M | $771.0K |
| Depreciation & Amortization | $7.8M | $5.1M | $-131.0K | $6.9M | $6.5M | $3.9M | $-2.8M | $7.4M |
| Depreciation | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.2M | $1.0M |
| Amortization | $2.9M | $3.3M | $2.8M | $2.4M | $2.5M | $2.6M | $3.1M | $3.7M |
| Stock-Based Compensation | $5.4M | $4.2M | $4.6M | $4.5M | $3.1M | $6.6M | $5.5M | $6.4M |
| Net Cash from Operating Activities | $-7.9M | $11.6M | $9.4M | $10.2M | $4.3M | $12.0M | $11.9M | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5M | $1.9M | $1.2M | $57.0K | $76.0K | $1.0M | $-193.0K | $219.0K |
| Business Acquisitions | $912.0K | $0 | $33.2M | $402.0K | $80.0K | $1.5M | $1.1M | $3.0M |
| Net Cash from Investing Activities | $-8.2M | $-1.9M | $-34.3M | $410.0K | $-93.0K | $-1.7M | $-3.8M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.0M | $9.2M | $9.3M | $0 | $5.4M | $4.1M | $9.4M | $11.9M |
| Net Cash from Financing Activities | $14.5M | $-8.7M | $19.8M | $-9.9M | $674.0K | $-6.3M | $-13.1M | $-15.2M |
| Net Change in Cash | $-1.6M | $981.0K | $-5.2M | $681.0K | $4.8M | $4.0M | $-5.0M | $-11.5M |
| Free Cash Flow | $-15.3M | $9.6M | $8.1M | $10.1M | $4.2M | $11.0M | $12.1M | $6.6M |