US Stock MarketDetailed Quotes

Boston Omaha (BOC)

Watchlist
  • 11.060
  • -0.520-4.49%
Close May 15 15:59 ET
  • 11.060
  • 0.0000.00%
Post 20:01 ET
336.27MMarket Cap-24.58P/E (TTM)

Boston Omaha (BOC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.15%3.86M
-15.93%17.86M
-36.35%5.81M
-5.03%4.94M
1.21%4.56M
5.78%2.56M
32.27%21.24M
139.02%9.12M
-34.04%5.2M
50.40%4.51M
Net income from continuing operations
-5.27%-2.56M
-642.96%-18.31M
-170.16%-6.95M
-242.28%-4.36M
-126.50%-4.57M
25.22%-2.43M
154.66%3.37M
1,181.10%9.91M
48.16%-1.27M
-413.32%-2.02M
Operating gains losses
-60.34%675K
220.24%13.29M
131.05%3.72M
308.76%3.79M
257.39%4.09M
-34.04%1.7M
-700.73%-11.06M
-1,424.39%-11.97M
-52.51%927.22K
15.68%-2.6M
Depreciation and amortization
6.27%7.83M
9.92%30.66M
9.26%7.91M
11.74%7.81M
9.70%7.57M
8.99%7.37M
10.37%27.89M
9.03%7.24M
10.39%6.99M
9.33%6.9M
Deferred tax
-252.11%-669K
52.94%-136.67K
34.62%1.6M
-50.94%-809.44K
-12,425.64%-740.64K
79.77%-190K
90.56%-290.43K
166.93%1.19M
19.48%-536.26K
-100.57%-5.91K
Other non cash items
-152.73%-164K
7.63%-1.2M
---305.45K
---283.07K
---925.21K
--311K
---1.3M
----
----
----
Change In working capital
72.07%-1.39M
-396.13%-6.84M
-108.06%-317.49K
-35.48%-1.33M
-109.99%-218.23K
-75.50%-4.97M
199.06%2.31M
451.46%3.94M
-137.83%-984.79K
200.11%2.18M
-Change in receivables
58.60%-77K
190.10%458.6K
174.83%3.08M
-550.65%-1.62M
30.68%-812.85K
10.56%-186K
92.23%-508.99K
123.29%1.12M
-120.42%-249.54K
-14.05%-1.17M
-Change in prepaid assets
654.96%989K
-721.68%-1.01M
-684.64%-1.12M
6,439.42%629.62K
-235.00%-645.65K
-73.19%131K
118.43%162.25K
86.63%-143.2K
-99.73%9.63K
92.45%-192.73K
-Change in payables and accrued expense
85.93%-444K
-146.21%-1.81M
-129.24%-1.09M
243.14%917.08K
-48.65%1.51M
-50.21%-3.16M
-48.69%3.92M
-18.76%3.71M
-189.19%-640.7K
23.61%2.95M
-Change in other current assets
--0
99.47%-281
99.98%-1
90.09%-2.07K
751.36%4.79K
87.75%-3K
-1,675.42%-52.66K
-416.04%-6.5K
---20.93K
85.35%-736
-Change in other current liabilities
-2.03%-1.51M
-0.71%-5.48M
9.20%-1.1M
-6.50%-1.31M
-4.54%-1.58M
-0.11%-1.48M
-2.81%-5.44M
-21.99%-1.22M
-4.58%-1.23M
6.76%-1.51M
-Change in other working capital
-26.94%-344K
-76.28%1M
-118.17%-85.77K
-95.11%56.19K
-38.37%1.3M
-154.76%-271K
53.23%4.23M
-60.33%471.96K
446.06%1.15M
229.23%2.12M
Cash from discontinued investing activities
Operating cash flow
51.15%3.86M
-15.93%17.86M
-36.35%5.81M
-5.03%4.94M
1.21%4.56M
5.78%2.56M
32.27%21.24M
139.02%9.12M
-34.04%5.2M
50.40%4.51M
Investing cash flow
Cash flow from continuing investing activities
147.52%5.34M
-148.21%-13.55M
-528.28%-11.27M
3,570.45%9.1M
-102.13%-154.92K
-149.06%-11.23M
143.73%28.1M
88.27%-1.79M
97.33%-262.33K
657.48%7.27M
Capital expenditure reported
5.47%-6.48M
13.36%-27.9M
2.23%-8.32M
15.60%-5.42M
17.27%-7.3M
18.79%-6.86M
37.92%-32.2M
2.93%-8.5M
71.03%-6.43M
31.63%-8.82M
Net business purchase and sale
----
97.20%-14.51K
--0
--0
0.00%-14.51K
--0
97.12%-517.9K
90.51%-437.5K
99.11%-41K
99.74%-14.51K
Net investment purchase and sale
370.58%11.82M
-76.38%14.37M
-141.32%-2.95M
134.10%14.53M
-55.56%7.16M
-113.93%-4.37M
941.91%60.82M
302.42%7.15M
-63.46%6.21M
-14.37%16.11M
Cash from discontinued investing activities
Investing cash flow
147.52%5.34M
-148.21%-13.55M
-528.28%-11.27M
3,570.45%9.1M
-102.13%-154.92K
-149.06%-11.23M
143.73%28.1M
88.27%-1.79M
97.33%-262.33K
657.48%7.27M
Financing cash flow
Cash flow from continuing financing activities
-261.15%-11M
102.54%1.21M
-406.45%-4.05M
52.51%-4.65M
108.95%3.08M
246.90%6.83M
-244.37%-47.56M
212.50%1.32M
-75.50%-9.79M
-467.85%-34.44M
Net issuance payments of debt
-118.97%-596K
-24.70%9.21M
6.69%3.45M
26.21%-445.1K
-68.76%3.06M
1,654.50%3.14M
1,152.69%12.23M
1,716.20%3.23M
-209.32%-603.2K
2,664.75%9.8M
Net common stock issuance
-1,197.72%-4.81M
71.51%-5.23M
-2,608.96%-5.67M
--0
100.00%86
--438K
-148.90%-18.35M
---209.14K
---1.38M
-277.91%-16.76M
Net other financing activities
-272.34%-5.6M
93.31%-2.77M
-7.97%-1.84M
46.15%-4.21M
100.08%22.7K
173.06%3.25M
-1,109.77%-41.43M
-74.43%-1.7M
-45.02%-7.81M
-8,595.53%-27.48M
Cash from discontinued financing activities
Financing cash flow
-261.15%-11M
102.54%1.21M
-406.45%-4.05M
52.51%-4.65M
108.95%3.08M
246.90%6.83M
-244.37%-47.56M
212.50%1.32M
-75.50%-9.79M
-467.85%-34.44M
Net cash flow
Beginning cash position
13.39%46.71M
4.53%41.2M
72.78%56.23M
25.23%46.84M
-34.49%39.35M
4.53%41.2M
-27.90%39.41M
-37.49%32.54M
-37.22%37.4M
23.79%60.07M
Current changes in cash
2.33%-1.8M
209.22%5.52M
-209.95%-9.51M
293.23%9.39M
133.04%7.49M
-108.94%-1.85M
111.70%1.78M
168.40%8.65M
35.32%-4.86M
-305.03%-22.66M
End cash Position
14.13%44.91M
13.39%46.71M
13.39%46.71M
72.78%56.23M
25.23%46.84M
-34.49%39.35M
4.53%41.2M
4.53%41.2M
-37.49%32.54M
-37.22%37.4M
Free cash flow
39.08%-2.62M
8.38%-10.04M
-504.82%-2.51M
60.24%-489.41K
36.55%-2.74M
28.63%-4.3M
69.39%-10.96M
112.53%619.46K
91.40%-1.23M
56.43%-4.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.15%3.86M-15.93%17.86M-36.35%5.81M-5.03%4.94M1.21%4.56M5.78%2.56M32.27%21.24M139.02%9.12M-34.04%5.2M50.40%4.51M
Net income from continuing operations -5.27%-2.56M-642.96%-18.31M-170.16%-6.95M-242.28%-4.36M-126.50%-4.57M25.22%-2.43M154.66%3.37M1,181.10%9.91M48.16%-1.27M-413.32%-2.02M
Operating gains losses -60.34%675K220.24%13.29M131.05%3.72M308.76%3.79M257.39%4.09M-34.04%1.7M-700.73%-11.06M-1,424.39%-11.97M-52.51%927.22K15.68%-2.6M
Depreciation and amortization 6.27%7.83M9.92%30.66M9.26%7.91M11.74%7.81M9.70%7.57M8.99%7.37M10.37%27.89M9.03%7.24M10.39%6.99M9.33%6.9M
Deferred tax -252.11%-669K52.94%-136.67K34.62%1.6M-50.94%-809.44K-12,425.64%-740.64K79.77%-190K90.56%-290.43K166.93%1.19M19.48%-536.26K-100.57%-5.91K
Other non cash items -152.73%-164K7.63%-1.2M---305.45K---283.07K---925.21K--311K---1.3M------------
Change In working capital 72.07%-1.39M-396.13%-6.84M-108.06%-317.49K-35.48%-1.33M-109.99%-218.23K-75.50%-4.97M199.06%2.31M451.46%3.94M-137.83%-984.79K200.11%2.18M
-Change in receivables 58.60%-77K190.10%458.6K174.83%3.08M-550.65%-1.62M30.68%-812.85K10.56%-186K92.23%-508.99K123.29%1.12M-120.42%-249.54K-14.05%-1.17M
-Change in prepaid assets 654.96%989K-721.68%-1.01M-684.64%-1.12M6,439.42%629.62K-235.00%-645.65K-73.19%131K118.43%162.25K86.63%-143.2K-99.73%9.63K92.45%-192.73K
-Change in payables and accrued expense 85.93%-444K-146.21%-1.81M-129.24%-1.09M243.14%917.08K-48.65%1.51M-50.21%-3.16M-48.69%3.92M-18.76%3.71M-189.19%-640.7K23.61%2.95M
-Change in other current assets --099.47%-28199.98%-190.09%-2.07K751.36%4.79K87.75%-3K-1,675.42%-52.66K-416.04%-6.5K---20.93K85.35%-736
-Change in other current liabilities -2.03%-1.51M-0.71%-5.48M9.20%-1.1M-6.50%-1.31M-4.54%-1.58M-0.11%-1.48M-2.81%-5.44M-21.99%-1.22M-4.58%-1.23M6.76%-1.51M
-Change in other working capital -26.94%-344K-76.28%1M-118.17%-85.77K-95.11%56.19K-38.37%1.3M-154.76%-271K53.23%4.23M-60.33%471.96K446.06%1.15M229.23%2.12M
Cash from discontinued investing activities
Operating cash flow 51.15%3.86M-15.93%17.86M-36.35%5.81M-5.03%4.94M1.21%4.56M5.78%2.56M32.27%21.24M139.02%9.12M-34.04%5.2M50.40%4.51M
Investing cash flow
Cash flow from continuing investing activities 147.52%5.34M-148.21%-13.55M-528.28%-11.27M3,570.45%9.1M-102.13%-154.92K-149.06%-11.23M143.73%28.1M88.27%-1.79M97.33%-262.33K657.48%7.27M
Capital expenditure reported 5.47%-6.48M13.36%-27.9M2.23%-8.32M15.60%-5.42M17.27%-7.3M18.79%-6.86M37.92%-32.2M2.93%-8.5M71.03%-6.43M31.63%-8.82M
Net business purchase and sale ----97.20%-14.51K--0--00.00%-14.51K--097.12%-517.9K90.51%-437.5K99.11%-41K99.74%-14.51K
Net investment purchase and sale 370.58%11.82M-76.38%14.37M-141.32%-2.95M134.10%14.53M-55.56%7.16M-113.93%-4.37M941.91%60.82M302.42%7.15M-63.46%6.21M-14.37%16.11M
Cash from discontinued investing activities
Investing cash flow 147.52%5.34M-148.21%-13.55M-528.28%-11.27M3,570.45%9.1M-102.13%-154.92K-149.06%-11.23M143.73%28.1M88.27%-1.79M97.33%-262.33K657.48%7.27M
Financing cash flow
Cash flow from continuing financing activities -261.15%-11M102.54%1.21M-406.45%-4.05M52.51%-4.65M108.95%3.08M246.90%6.83M-244.37%-47.56M212.50%1.32M-75.50%-9.79M-467.85%-34.44M
Net issuance payments of debt -118.97%-596K-24.70%9.21M6.69%3.45M26.21%-445.1K-68.76%3.06M1,654.50%3.14M1,152.69%12.23M1,716.20%3.23M-209.32%-603.2K2,664.75%9.8M
Net common stock issuance -1,197.72%-4.81M71.51%-5.23M-2,608.96%-5.67M--0100.00%86--438K-148.90%-18.35M---209.14K---1.38M-277.91%-16.76M
Net other financing activities -272.34%-5.6M93.31%-2.77M-7.97%-1.84M46.15%-4.21M100.08%22.7K173.06%3.25M-1,109.77%-41.43M-74.43%-1.7M-45.02%-7.81M-8,595.53%-27.48M
Cash from discontinued financing activities
Financing cash flow -261.15%-11M102.54%1.21M-406.45%-4.05M52.51%-4.65M108.95%3.08M246.90%6.83M-244.37%-47.56M212.50%1.32M-75.50%-9.79M-467.85%-34.44M
Net cash flow
Beginning cash position 13.39%46.71M4.53%41.2M72.78%56.23M25.23%46.84M-34.49%39.35M4.53%41.2M-27.90%39.41M-37.49%32.54M-37.22%37.4M23.79%60.07M
Current changes in cash 2.33%-1.8M209.22%5.52M-209.95%-9.51M293.23%9.39M133.04%7.49M-108.94%-1.85M111.70%1.78M168.40%8.65M35.32%-4.86M-305.03%-22.66M
End cash Position 14.13%44.91M13.39%46.71M13.39%46.71M72.78%56.23M25.23%46.84M-34.49%39.35M4.53%41.2M4.53%41.2M-37.49%32.54M-37.22%37.4M
Free cash flow 39.08%-2.62M8.38%-10.04M-504.82%-2.51M60.24%-489.41K36.55%-2.74M28.63%-4.3M69.39%-10.96M112.53%619.46K91.40%-1.23M56.43%-4.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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