BOSTON OMAHA Corp Financing Cash Flow
BOSTON OMAHA Corp (BOC) reported Financing Cash Flow of -$11.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.00M, a 261.15% decline year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.05M, a 406.45% decline year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.65M.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $3.08M.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.21M.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for fiscal 2024 was -$47.56M, a 244.37% decline from fiscal 2023.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for fiscal 2023 was $32.94M.
- BOSTON OMAHA Corp net cash provided by (used in) financing activities for fiscal 2022 was -$109.73M, a 269.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$11.00M 10-Q · filed 2026-05-14 | -$15.05M derived: sum of 2 quarters · filed 2026-05-14 | -$19.70M derived: sum of 3 quarters · filed 2026-05-14 | -$16.62M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.70M derived: sum of 2 quarters · filed 2026-03-30 | -$5.62M derived: sum of 3 quarters · filed 2026-03-30 | $1.21M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.57M derived: sum of 2 quarters · filed 2025-11-13 | $5.26M 10-Q · filed 2025-11-13 | $6.58M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.91M 10-Q · filed 2025-08-13 | $11.23M derived: sum of 3 quarters · filed 2026-05-14 | $1.44M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | $6.83M 10-Q · filed 2026-05-14 | $6.83M 10-Q · filed 2025-05-14 | $8.15M derived: sum of 2 quarters · filed 2026-05-14 | -$1.64M derived: sum of 3 quarters · filed 2026-05-14 | -$36.08M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.47M derived: sum of 2 quarters · filed 2026-03-30 | -$42.91M derived: sum of 3 quarters · filed 2026-03-30 | -$47.56M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$44.23M derived: sum of 2 quarters · filed 2025-11-13 | -$48.88M 10-Q · filed 2025-11-13 | -$50.06M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$39.09M 10-Q · filed 2025-08-13 | -$40.26M derived: sum of 3 quarters · filed 2025-08-13 | -$45.84M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$4.65M 10-Q · filed 2025-05-14 | -$5.82M derived: sum of 2 quarters · filed 2025-05-14 | -$11.40M derived: sum of 3 quarters · filed 2025-05-14 | -$2.04M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$6.76M derived: sum of 2 quarters · filed 2025-03-28 | $2.61M derived: sum of 3 quarters · filed 2025-03-28 | $32.94M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.78M derived: sum of 2 quarters · filed 2024-11-12 | $34.12M 10-Q · filed 2024-11-12 | $40.41M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $39.70M 10-Q · filed 2024-08-13 | $45.99M derived: sum of 3 quarters · filed 2024-08-13 | $46.09M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $30.33M 10-Q · filed 2024-05-14 | $36.62M derived: sum of 2 quarters · filed 2024-05-14 | $36.73M derived: sum of 3 quarters · filed 2024-05-14 | $42.29M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.40M derived: sum of 2 quarters · filed 2024-03-27 | $11.96M derived: sum of 3 quarters · filed 2024-03-27 | -$109.73M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $108.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.67M derived: sum of 2 quarters · filed 2023-11-13 | -$116.02M 10-Q · filed 2023-11-13 | -$103.55M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$116.12M 10-Q · filed 2023-08-14 | -$103.66M derived: sum of 3 quarters · filed 2023-08-14 | -$103.84M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$121.68M 10-Q · filed 2023-05-12 | -$109.22M derived: sum of 2 quarters · filed 2023-05-12 | -$109.40M derived: sum of 3 quarters · filed 2023-05-12 | -$56.53M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $12.28M derived: sum of 2 quarters · filed 2023-03-24 | $65.15M derived: sum of 3 quarters · filed 2023-03-24 | $64.64M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$181.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $52.68M derived: sum of 2 quarters · filed 2022-11-10 | $52.18M 10-Q · filed 2022-11-10 | $194.72M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $52.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $52.36M 10-Q · filed 2022-08-12 | $194.90M derived: sum of 3 quarters · filed 2022-08-12 | $198.98M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$505.70K 10-Q · filed 2022-05-13 | $142.03M derived: sum of 2 quarters · filed 2022-05-13 | $146.11M derived: sum of 3 quarters · filed 2022-05-13 | $202.30M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $142.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $146.62M derived: sum of 2 quarters · filed 2022-03-28 | $202.81M derived: sum of 3 quarters · filed 2022-03-28 | $202.81M 10-K · filed 2022-03-28 | $60.01M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $60.27M derived: sum of 2 quarters · filed 2021-11-12 | $60.27M 10-Q · filed 2021-11-12 | $61.67M 10-Q · filed 2020-11-09 | $63.14M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $56.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $56.19M 10-Q · filed 2021-08-13 | $56.29M 10-Q · filed 2020-08-07 | $59.07M derived: sum of 3 quarters · filed 2021-08-13 | $91.27M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$2.25K 10-Q · filed 2021-05-24 | $2.87M derived: sum of 2 quarters · filed 2021-05-24 | $35.08M derived: sum of 3 quarters · filed 2021-05-24 | $45.50M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $2.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $35.08M derived: sum of 2 quarters · filed 2021-05-24 | $45.50M derived: sum of 3 quarters · filed 2021-05-24 | $49.24M 10-K/A · filed 2021-05-24 | ||||
| 2019-09-30 | $32.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $42.62M derived: sum of 2 quarters · filed 2020-11-09 | $46.36M 10-Q · filed 2020-11-09 | $46.85M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.16M 10-Q · filed 2020-08-07 | $14.65M derived: sum of 3 quarters · filed 2020-08-07 | $15.22M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $3.74M 10-Q · filed 2020-05-08 | $4.23M derived: sum of 2 quarters · filed 2020-05-08 | $4.81M derived: sum of 3 quarters · filed 2020-05-08 | $91.92M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $490.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.07M derived: sum of 2 quarters · filed 2020-03-13 | $88.18M derived: sum of 3 quarters · filed 2020-03-13 | $175.63M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $576.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $87.69M derived: sum of 2 quarters · filed 2019-11-12 | $175.14M 10-Q · filed 2019-11-12 | $175.14M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $87.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $174.57M 10-Q · filed 2019-08-09 | $174.56M derived: sum of 3 quarters · filed 2019-08-09 | $178.77M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $87.45M 10-Q · filed 2019-05-10 | $87.45M derived: sum of 2 quarters · filed 2019-05-10 | $91.66M derived: sum of 3 quarters · filed 2019-05-10 | |||||
| 2017-12-31 | -$981.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $4.21M derived: sum of 2 quarters · filed 2019-03-18 | $91.43M 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $91.43M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $87.23M 10-Q · filed 2018-08-13 | |||||||
| 2016-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $14.19K derived: sum of 2 quarters · filed 2018-03-30 | $16.62M derived: sum of 3 quarters · filed 2018-03-30 | $41.76M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $14.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $16.62M derived: sum of 2 quarters · filed 2017-11-13 | $41.76M 10-Q · filed 2017-11-13 | $41.76M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $41.75M 10-Q · filed 2017-08-11 | $41.75M derived: sum of 3 quarters · filed 2017-08-11 | $56.25M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $25.14M 10-Q · filed 2017-05-15 | $25.14M derived: sum of 2 quarters · filed 2017-05-15 | $39.64M derived: sum of 3 quarters · filed 2017-05-15 | $49.85M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $14.50M derived: sum of 2 quarters · filed 2017-03-24 | $24.70M derived: sum of 3 quarters · filed 2017-03-24 | $24.72M 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $24.70M derived: sum of 2 quarters · filed 2016-11-14 | $24.72M 10-Q · filed 2016-11-14 | $24.72M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $10.22M 10-Q · filed 2016-08-12 | $10.22M derived: sum of 3 quarters · filed 2016-08-12 | $10.22M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $16.71K 10-Q · filed 2016-05-16 | $20.21K derived: sum of 2 quarters · filed 2016-05-16 | $20.21K derived: sum of 3 quarters · filed 2016-05-16 | $30.21K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.50K derived: sum of 2 quarters · filed 2016-03-30 | $13.50K derived: sum of 3 quarters · filed 2016-03-30 | $23.50K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $10.00K derived: sum of 2 quarters · filed 2015-11-23 | $20.00K 10-Q · filed 2015-11-23 | $20.00K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $20.00K 10-Q · filed 2015-08-14 | $20.00K derived: sum of 3 quarters · filed 2015-08-14 | $40.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $10.00K 10-Q · filed 2015-05-13 | $10.00K derived: sum of 2 quarters · filed 2015-05-13 | $30.00K derived: sum of 3 quarters · filed 2015-05-13 | $50.00K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $20.00K derived: sum of 2 quarters · filed 2015-02-06 | $40.00K derived: sum of 3 quarters · filed 2015-02-06 | $90.00K 10-K · filed 2015-02-06 | ||||
| 2013-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $40.00K derived: sum of 2 quarters · filed 2014-11-12 | $90.00K 10-Q · filed 2014-11-12 | $100.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $70.00K 10-Q · filed 2014-08-14 | $80.00K derived: sum of 3 quarters · filed 2014-08-14 | $120.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $50.00K 10-Q · filed 2014-05-15 | $60.00K derived: sum of 2 quarters · filed 2014-05-15 | $100.00K derived: sum of 3 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $50.00K derived: sum of 2 quarters · filed 2014-03-31 | $105.00K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $40.00K 10-Q/A · filed 2013-01-14 | $95.00K 10-Q · filed 2013-11-14 | ||||||
| 2012-03-31 | $40.00K 10-Q · filed 2013-05-14 | $50.00K derived: sum of 2 quarters · filed 2013-05-14 | $65.00K derived: sum of 3 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | $10.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | $25.00K derived: sum of 2 quarters · filed 2013-04-12 | $65.00K 10-K · filed 2013-04-12 | |||||
| 2011-09-30 | $15.00K 10-Q/A · filed 2013-01-14 | $55.00K 10-Q/A · filed 2013-01-14 |
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