Bowen Acquisition Corp (BOWN)

Bowen Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.07	2.96	1.78
Other Amortization	0.21	0.09	-
Other Operating Activities	-0.86	-3.68	-2.08
Change in Other Net Operating Assets	0.33	0.31	-0.06
Operating Cash Flow	-0.26	-0.32	-0.35
Other Investing Activities	66.97	-0.69	-83.63
Investing Cash Flow	66.97	-0.69	-83.63
Short-Term Debt Issued	-	0.69	-
Total Debt Issued	0.69	0.69	-
Total Debt Repaid	-	-	-0.18
Net Debt Issued (Repaid)	0.69	0.69	-0.18
Issuance of Common Stock	-	-	87.14
Other Financing Activities	-	-	-2.47
Financing Cash Flow	-66.97	0.69	84.49
Net Cash Flow	-0.26	-0.32	0.51
Levered Free Cash Flow	1.2	0.28	-
Unlevered Free Cash Flow	1.12	0.24	-
Change in Working Capital	0.33	0.31	-0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q