Boston Omaha (BOC) Cash flow

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Boston Omaha Cash Flow

BOC's free cash flow for Q4 2025 was $-2.51M. For the 2025 fiscal year, BOC's free cash flow was decreased by $918.96K and operating cash flow was $5.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.86M	$ 21.24M	$ 16.06M	$ -5.17M	$ 7.77M
Investing Cash Flow	$ -13.55M	$ 28.10M	$ -64.25M	$ -27.41M	$ -45.67M
Financing Cash Flow	$ 1.21M	$ -47.56M	$ 32.94M	$ 5.54M	$ 64.64M
End Cash Position	$ 46.71M	$ 41.20M	$ 39.41M	$ 33.64M	$ 81.69M
Free Cash Flow	$ -10.04M	$ -10.96M	$ -35.81M	$ -45.22M	$ -13.24M

Currency in USD