Cash Flow Bowman Consulting Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-8.00
-6.00
1.00
-1.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-14.00
0.00
-6.00
-8.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
24.00
11.00
9.00
4.00
10.00
Cash Flow from Investing Activities
-35.00
-27.00
-27.00
-18.00
-21.00
-2.00
Cash Flow from Financing Activities
4.00
-10.00
22.00
2.00
37.00
-8.00
Net Cash Inflow / Outflow
4.00
-13.00
7.00
-7.00
20.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bowman Consulting Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.158
-6.94226700000476
17.00
260.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.649
14.9708480000103
-75.00
-511.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.827
18.957632000013
17.00
88.98%
Cash Flow from Investing Activities
-35.76
-49.7643500000341
14.00
28.14%
Cash Flow from Financing Activities
4.301
97.1257000000665
-93.00
-95.57%
Net Cash Inflow / Outflow
4.368
66.1721460000453
-62.00
-93.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.146836000000101
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.43% vs 107.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35.83
24.30
47.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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