For the quarter ending 2026-03-31, BWMN had $981K increase in cash & cash equivalents over the period. $9,645K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Net loss | -3,702 | 8,584 | 4,265 |
| Depreciation and amortization - property, plant and equipment | 5,113 | 9,272 | 7,932 |
| Amortization of intangible assets | 3,292 | 5,214 | 5,133 |
| Gain on sale of assets | 402 | 1,085 | -176 |
| Credit losses | 374 | 901 | 745 |
| Stock based compensation | 4,227 | 9,057 | 9,694 |
| Deferred taxes | 0 | -48,682 | 12,185 |
| Accretion of discounts on notes payable | 108 | 687 | 404 |
| Accounts receivable | 3,628 | 14,962 | 8,112 |
| Other | - | - | -35 |
| Contract assets | 3,878 | 193 | 8,656 |
| Prepaid expenses and other assets | 812 | 2,719 | -5,945 |
| Accounts payable and accrued expenses | 7,666 | -39,248 | 5,573 |
| Contract liabilities | 3,220 | -4,691 | 5,414 |
| Net cash provided by operating activities | 11,578 | 19,534 | 16,293 |
| Purchases of property and equipment | 1,933 | 1,274 | 1,119 |
| Proceeds from sale of assets and disposal of leases | 402 | 926 | 102 |
| Capitalized internal-use software development costs | 328 | 370 | - |
| Payments received under loans to shareholders | - | 0 | 0 |
| Purchase of intangible asset | - | 0 | - |
| Proceeds from notes receivable | 0 | 434 | 718 |
| Fixed assets converted to lease financing | - | - | 0 |
| Acquisitions of businesses, net of cash acquired | 0 | 33,648 | 1,559 |
| Collections under stock subscription notes receivable | 0 | 9 | 21 |
| Repayments under fixed line of credit | - | 0 | 0 |
| Net cash used in investing activities | -1,859 | -33,923 | -1,837 |
| Proceeds from notes payable | - | 0 | 0 |
| Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs | - | 0 | 0 |
| Borrowings (repayments) under revolving credit facility | 13,467 | 35,835 | 22,515 |
| Repayment under notes payable | 7,235 | 8,708 | 8,919 |
| Proceeds from finance leases | - | 0 | 0 |
| Payments on finance leases | 4,193 | 7,208 | 5,600 |
| Payment of contingent consideration from acquisitions | 225 | 212 | 1,171 |
| Payments for purchase of treasury stock | 1,801 | 1,330 | 3,894 |
| Repurchases of common stock | 9,227 | 9,348 | 9,458 |
| Proceeds from issuance of common stock | 476 | 886 | 913 |
| Net cash used in financing activities | -8,738 | 9,915 | -5,614 |
| Net increase in cash and cash equivalents | 981 | -4,474 | 8,842 |
| Cash and cash equivalents, beginning of period | 11,066 | 6,698 | - |
| Cash and cash equivalents, end of period | 12,047 | 11,066 | - |
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)