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Boston Omaha Corporation (BOC)
NYSE:BOC
US Market

Boston Omaha (BOC) Cash flow

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Boston Omaha Cash Flow

BOC's free cash flow for Q3 2025 was $-489.41K. For the 2025 fiscal year, BOC's free cash flow was decreased by $24.85M and operating cash flow was $4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.24M$ 16.06M$ -5.17M$ 7.77M$ 5.17M
Investing Cash Flow
$ 28.10M$ -64.25M$ -27.41M$ -45.67M$ -169.40M
Financing Cash Flow
$ -47.56M$ 32.94M$ 5.54M$ 64.64M$ 202.81M
End Cash Position
$ 41.20M$ 39.41M$ 33.64M$ 81.69M$ 54.95M
Free Cash Flow
$ -10.96M$ -35.81M$ -45.22M$ -13.24M$ -3.40M
Currency in USD

Boston Omaha Cash Flow