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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,561K
Free Cash flow
-$15,346K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Stock based compensation
Depreciation and amortization - ...
Others
Negative Cash Flow Breakdown
Contract assets
Accounts payable and accrued exp...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Net (loss) income
2,495
-3,702
8,584
4,265
Depreciation and amortization - property, plant and equipment
4,865
5,113
9,272
7,932
Amortization of intangible assets
2,949
3,292
5,214
5,133
(gain) loss on sale of assets
478
402
1,085
-176
Credit losses
457
374
901
745
Stock based compensation
5,360
4,227
9,057
9,694
Deferred taxes
-223
0
-48,682
12,185
Accretion of discounts on notes payable
96
108
687
404
Accounts receivable
6,632
3,628
14,962
8,112
Other
-
-
-
-35
Contract assets
9,640
3,878
193
8,656
Prepaid expenses and other assets
-932
812
2,719
-5,945
Accounts payable and accrued expenses
-8,444
7,666
-39,248
5,573
Contract liabilities
-56
3,220
-4,691
5,414
Net cash provided by operating activities
-7,873
11,578
19,534
16,293
Purchases of property and equipment
7,473
1,933
1,274
1,119
Proceeds from sale of assets and disposal of leases
478
402
926
102
Capitalized internal-use software development costs
292
328
370
-
Payments received under loans to shareholders
-
-
0
0
Purchase of intangible asset
-
-
0
-
Proceeds from notes receivable
0
0
434
718
Fixed assets converted to lease financing
-
-
-
0
Acquisitions of businesses, net of cash acquired
912
0
33,648
1,559
Collections under stock subscription notes receivable
0
0
9
21
Repayments under fixed line of credit
-
-
0
0
Net cash used in investing activities
-8,199
-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 under revolving credit facility
27,342
13,467
35,835
22,515
Repayment under notes payable
6,074
7,235
8,708
8,919
Proceeds from finance leases
-
-
0
0
Payments on finance leases
3,750
4,193
7,208
5,600
Payment of contingent consideration from acquisitions
0
225
212
1,171
Payments for purchase of treasury stock
515
1,801
1,330
3,894
Repurchases of common stock
3,002
9,227
9,348
9,458
Proceeds from issuance of common stock
510
476
886
913
Net cash provided by (used in) financing activities
14,511
-8,738
9,915
-5,614
Net (decrease) increase in cash and cash equivalents
-1,561
981
-4,474
8,842
Cash and cash equivalents, beginning of period
12,047
11,066
6,698
-
Cash and cash equivalents, end of period
10,486
12,047
11,066
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit facility
$27,342K
(21.44%↑ Y/Y)
Proceeds from issuance of
common stock
$510K
(-44.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,511K
(358.48%↑ Y/Y)
Canceled cashflow
$13,341K
Net (decrease)
increase in cash and cash...
-$1,561K
(-117.65%↓ Y/Y)
Canceled cashflow
$14,511K
Proceeds from sale of
assets and disposal of...
$478K
(368.63%↑ Y/Y)
Stock based
compensation
$5,360K
(-44.71%↓ Y/Y)
Depreciation and
amortization - property,...
$4,865K
(-38.67%↓ Y/Y)
Amortization of intangible
assets
$2,949K
(-42.55%↓ Y/Y)
Net (loss) income
$2,495K
(-41.50%↓ Y/Y)
Prepaid expenses and
other assets
-$932K
(84.32%↑ Y/Y)
Credit losses
$457K
(-38.66%↓ Y/Y)
Deferred taxes
-$223K
(-101.83%↓ Y/Y)
Accretion of discounts on
notes payable
$96K
(-76.24%↓ Y/Y)
Repayment under notes
payable
$6,074K
(-31.90%↓ Y/Y)
Payments on finance
leases
$3,750K
(-33.04%↓ Y/Y)
Repurchases of common stock
$3,002K
(-68.26%↓ Y/Y)
Payments for purchase of
treasury stock
$515K
(-86.77%↓ Y/Y)
Net cash used in
investing activities
-$8,199K
(-346.33%↓ Y/Y)
Canceled cashflow
$478K
Net cash provided by
operating activities
-$7,873K
(-148.32%↓ Y/Y)
Canceled cashflow
$17,377K
Purchases of property and
equipment
$7,473K
(567.83%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$912K
(-41.50%↓ Y/Y)
Capitalized internal-use
software development...
$292K
Contract assets
$9,640K
(11.37%↑ Y/Y)
Accounts payable and
accrued expenses
-$8,444K
(-251.52%↓ Y/Y)
Accounts receivable
$6,632K
(-18.24%↓ Y/Y)
(gain) loss on sale of
assets
$478K
(371.59%↑ Y/Y)
Contract liabilities
-$56K
(-101.03%↓ Y/Y)
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Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)