| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | 4,265 |
| Stock based compensation | 9,694 |
| Credit losses | 745 |
| Other | -35 |
| Prepaid expenses and other assets | -5,945 |
| Deferred taxes | 12,185 |
| Contract liabilities | 5,414 |
| Contract assets | 8,656 |
| Accounts receivable | 8,112 |
| Accounts payable and accrued expenses | 5,573 |
| Loss (gain) on sale of assets | -176 |
| Depreciation and amortization - property, plant and equipment | 7,932 |
| Amortization of intangible assets | 5,133 |
| Accretion of discounts on notes payable | 404 |
| Net cash provided by operating activities | 16,293 |
| Proceeds from notes receivable | 718 |
| Purchases of property and equipment | 1,119 |
| Acquisitions of businesses, net of cash acquired | 1,559 |
| Proceeds from sale of assets and disposal of leases | 102 |
| Fixed assets converted to lease financing | 0 |
| Collections under stock subscription notes receivable | 21 |
| Payments received under loans to shareholders | 0 |
| Net cash used in investing activities | -1,837 |
| Repayment under notes payable | 8,919 |
| Proceeds from notes payable | 0 |
| Borrowings (repayments) under revolving credit facility | 22,515 |
| Proceeds from issuance of common stock | 913 |
| Repurchases of common stock | 9,458 |
| Payment of contingent consideration from acquisitions | 1,171 |
| Payments on finance leases | 5,600 |
| Repayments under fixed line of credit | 0 |
| Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs | 0 |
| Payments for purchase of treasury stock | 3,894 |
| Proceeds from finance leases | 0 |
| Net cash (used in) provided by financing activities | -5,614 |
| Net increase in cash and cash equivalents | 8,842 |
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)