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Bowhead Specialty Holdings Inc

BOW

21.670USD

-0.785-3.49%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

683.24MMarket Cap

13.19P/E TTM

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Bowhead Specialty Holdings Inc

21.670

-0.785-3.49%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bowhead Specialty Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2.07%60.15M

-3.95%114.74M

52.41%108.98M

13.87%47.72M

--61.42M

--119.45M

--71.51M

18.64%41.91M

--35.33M

Net income from continuing operations

9.09%14.84M

25.50%15.18M

123.06%12.34M

62.93%11.43M

--13.61M

--12.09M

--5.53M

40.24%7.01M

--5.00M

Operating gains losses

-49.09%560.00K

-55.96%462.00K

-62.92%356.00K

-47.17%401.00K

--1.10M

--1.05M

--960.00K

155.56%759.00K

--297.00K

Deferred tax

-146.01%-3.54M

55.90%-942.00K

26.20%-1.05M

15.46%-990.00K

---1.44M

---2.14M

---1.42M

-23.26%-1.17M

---950.00K

Other non-cash items

400.00%849.00K

113.36%66.00K

98.75%-10.00K

92.66%-65.00K

---283.00K

---494.00K

---800.00K

-117.69%-886.00K

---407.00K

Change in working capital

-8.17%42.82M

-9.26%97.22M

48.21%96.42M

-3.05%34.87M

--46.63M

--107.13M

--65.06M

15.01%35.97M

--31.28M

-Change in prepaid expenses

-12.85%-7.26M

-8.01%-13.11M

-36.27%-19.84M

135.46%958.00K

---6.43M

---12.14M

---14.56M

53.63%-2.70M

---5.83M

-Change in payables and accrued expense

40.71%4.66M

14.49%3.90M

2.17%4.70M

-48.91%-12.23M

--3.31M

--3.41M

--4.60M

-15.55%-8.21M

---7.11M

-Change in other current assets

-710.87%-3.37M

1325.82%2.61M

88.00%-886.00K

-92.15%-4.09M

--552.00K

---213.00K

---7.39M

-18.30%-2.13M

---1.80M

-Change in other current liabilities

-232.26%-1.81M

122.24%1.82M

-113.60%-1.43M

73.50%753.00K

--1.37M

---8.19M

--10.53M

-55.85%434.00K

--983.00K

Cash from non-recurring investing activities

Cash from operating activities

-2.07%60.15M

-3.95%114.74M

52.41%108.98M

13.87%47.72M

--61.42M

--119.45M

--71.51M

18.64%41.91M

--35.33M

Investing cash flow

Net cash from continuing investing activities

198.42%1.51M

25.45%1.26M

97.47%1.56M

52.60%1.23M

--507.00K

--1.01M

--791.00K

-21.09%808.00K

--1.02M

Capital expenditures

198.42%1.51M

25.45%1.26M

97.47%1.56M

52.60%1.23M

--507.00K

--1.01M

--791.00K

-21.09%808.00K

--1.02M

Net cash flow from disposal of fixed assets

198.42%1.51M

25.45%1.26M

97.47%1.56M

52.60%1.23M

--507.00K

--1.01M

--791.00K

-21.09%808.00K

--1.02M

Net cash flow from investment products

-34516.04%-220.16M

81.38%-28.96M

26.81%-64.61M

-85.27%-145.10M

---636.00K

---155.55M

---88.28M

0.65%-78.31M

---78.83M

Net cash flow from other investing activities

-164.73%-220.16M

---28.96M

----

--340.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

-19293.79%-221.67M

80.69%-30.22M

25.71%-66.17M

-84.94%-146.33M

---1.14M

---156.55M

---89.07M

0.91%-79.12M

---79.85M

Financing cash flow

Cash flow from continuous financing activities

225706.25%144.52M

--0.00

-100.00%0.00

--64.00K

--0.00

--130.98M

-84.23%2.84M

--18.00M

Net cash flow from debt Issuance/repayment

--150.00M

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

----

--64.00K

--0.00

--128.14M

-84.23%2.84M

--18.00M

Net cash flow from other financing activities

---5.48M

--0.00

-100.00%0.00

--0.00

--2.84M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

225706.25%144.52M

--0.00

-100.00%0.00

--64.00K

--0.00

--130.98M

-84.23%2.84M

--18.00M

Net cash flow

Beginning cash balance

55.07%250.78M

-16.37%166.26M

44.56%123.45M

85.41%222.06M

--161.72M

--198.82M

--85.39M

48.50%119.77M

--80.65M

Current period cash flow changes

-128.18%-17.01M

327.78%84.51M

-62.25%42.81M

-186.87%-98.61M

--60.34M

---37.10M

--113.42M

-29.58%-34.37M

---26.53M

Ending cash balance

5.27%233.77M

55.07%250.78M

-16.37%166.26M

44.56%123.45M

--222.06M

--161.72M

--198.82M

57.77%85.39M

--54.13M

Free cash flow

-3.74%58.64M

-4.20%113.47M

51.90%107.42M

13.11%46.49M

--60.91M

--118.44M

--70.72M

19.82%41.10M

--34.30M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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