BOSTON OMAHA Corp Operating Cash Flow
BOSTON OMAHA Corp (BOC) reported Operating Cash Flow of $3.86 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.86M, a 51.15% increase year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.81M, a 36.35% decline year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.94M, a 5.03% decline year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.56M, a 1.21% increase year-over-year.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for fiscal 2025 was $17.86M, a 15.93% decline from fiscal 2024.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for fiscal 2024 was $21.24M, a 32.27% increase from fiscal 2023.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for fiscal 2023 was $16.06M.
- BOSTON OMAHA Corp net cash provided by (used in) operating activities for fiscal 2022 was -$5.17M, a 166.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-14 | $9.67M derived: sum of 2 quarters · filed 2026-05-14 | $14.60M derived: sum of 3 quarters · filed 2026-05-14 | $19.16M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $10.74M derived: sum of 2 quarters · filed 2026-03-30 | $15.30M derived: sum of 3 quarters · filed 2026-03-30 | $17.86M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.50M derived: sum of 2 quarters · filed 2025-11-13 | $12.05M 10-Q · filed 2025-11-13 | $21.17M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.11M 10-Q · filed 2025-08-13 | $16.24M derived: sum of 3 quarters · filed 2026-05-14 | $21.44M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | $2.56M 10-Q · filed 2026-05-14 | $2.56M 10-Q · filed 2025-05-14 | $11.68M derived: sum of 2 quarters · filed 2026-05-14 | $16.88M derived: sum of 3 quarters · filed 2026-05-14 | $21.38M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $14.32M derived: sum of 2 quarters · filed 2026-03-30 | $18.83M derived: sum of 3 quarters · filed 2026-03-30 | $21.24M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.70M derived: sum of 2 quarters · filed 2025-11-13 | $12.12M 10-Q · filed 2025-11-13 | $15.93M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.92M 10-Q · filed 2025-08-13 | $10.74M derived: sum of 3 quarters · filed 2025-08-13 | $18.62M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $2.42M 10-Q · filed 2025-05-14 | $6.23M derived: sum of 2 quarters · filed 2025-05-14 | $14.11M derived: sum of 3 quarters · filed 2025-05-14 | $17.11M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.70M derived: sum of 2 quarters · filed 2025-03-28 | $14.69M derived: sum of 3 quarters · filed 2025-03-28 | $16.06M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.87M derived: sum of 2 quarters · filed 2024-11-12 | $12.24M 10-Q · filed 2024-11-12 | $16.65M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.36M 10-Q · filed 2024-08-13 | $8.77M derived: sum of 3 quarters · filed 2024-08-13 | $13.88M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.37M 10-Q · filed 2024-05-14 | $5.78M derived: sum of 2 quarters · filed 2024-05-14 | $10.88M derived: sum of 3 quarters · filed 2024-05-14 | $11.88M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $9.51M derived: sum of 2 quarters · filed 2024-03-27 | $10.51M derived: sum of 3 quarters · filed 2024-03-27 | -$5.17M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.10M derived: sum of 2 quarters · filed 2023-11-13 | -$9.58M 10-Q · filed 2023-11-13 | -$8.43M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $997.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$14.68M 10-Q · filed 2023-08-14 | -$13.53M derived: sum of 3 quarters · filed 2023-08-14 | -$12.20M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$15.68M 10-Q · filed 2023-05-12 | -$14.53M derived: sum of 2 quarters · filed 2023-05-12 | -$13.20M derived: sum of 3 quarters · filed 2023-05-12 | -$11.94M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.48M derived: sum of 2 quarters · filed 2023-03-24 | $3.74M derived: sum of 3 quarters · filed 2023-03-24 | $7.77M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.59M derived: sum of 2 quarters · filed 2022-11-10 | $6.62M 10-Q · filed 2022-11-10 | $8.30M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.29M 10-Q · filed 2022-08-12 | $6.97M derived: sum of 3 quarters · filed 2022-08-12 | $9.20M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $4.03M 10-Q · filed 2022-05-13 | $5.71M derived: sum of 2 quarters · filed 2022-05-13 | $7.94M derived: sum of 3 quarters · filed 2022-05-13 | $9.32M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $3.91M derived: sum of 2 quarters · filed 2022-03-28 | $5.29M derived: sum of 3 quarters · filed 2022-03-28 | $5.17M 10-K · filed 2022-03-28 | $5.57M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.60M derived: sum of 2 quarters · filed 2021-11-12 | $3.49M 10-Q · filed 2021-11-12 | $8.07M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.26M 10-Q · filed 2021-08-13 | $5.84M derived: sum of 3 quarters · filed 2021-08-13 | $7.98M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$110.88K 10-Q · filed 2021-05-24 | $4.47M derived: sum of 2 quarters · filed 2021-05-24 | $6.61M derived: sum of 3 quarters · filed 2021-05-24 | $9.27M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $4.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $6.72M derived: sum of 2 quarters · filed 2021-05-24 | $9.38M derived: sum of 3 quarters · filed 2021-05-24 | $9.61M 10-K/A · filed 2021-05-24 | ||||
| 2019-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.80M derived: sum of 2 quarters · filed 2020-11-09 | $5.04M 10-Q · filed 2020-11-09 | $6.83M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.90M 10-Q · filed 2020-08-07 | $4.69M derived: sum of 3 quarters · filed 2020-08-07 | $5.41M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $237.31K 10-Q · filed 2020-05-08 | $2.03M derived: sum of 2 quarters · filed 2020-05-08 | $2.75M derived: sum of 3 quarters · filed 2020-05-08 | $1.34M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.51M derived: sum of 2 quarters · filed 2020-03-13 | $1.11M derived: sum of 3 quarters · filed 2020-03-13 | $38.33K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $719.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$685.37K derived: sum of 2 quarters · filed 2019-11-12 | -$1.75M 10-Q · filed 2019-11-12 | -$2.92M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.47M 10-Q · filed 2019-08-09 | -$3.64M derived: sum of 3 quarters · filed 2019-08-09 | -$4.02M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$1.07M 10-Q · filed 2019-05-10 | -$1.12M 10-Q · filed 2018-05-14 | -$2.23M derived: sum of 2 quarters · filed 2019-05-10 | -$2.61M derived: sum of 3 quarters · filed 2019-05-10 | -$3.67M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.55M derived: sum of 2 quarters · filed 2019-03-18 | -$2.60M derived: sum of 3 quarters · filed 2019-03-18 | -$3.19M 10-K · filed 2019-03-18 | -$3.25M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$381.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.44M derived: sum of 2 quarters · filed 2018-11-13 | -$2.02M 10-Q · filed 2018-11-13 | -$2.03M 10-Q · filed 2017-11-13 | -$2.41M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.64M 10-Q · filed 2018-08-13 | -$1.64M 10-Q · filed 2017-08-11 | -$2.02M derived: sum of 3 quarters · filed 2018-08-13 | -$2.37M derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$585.24K 10-Q · filed 2018-05-14 | -$969.07K derived: sum of 2 quarters · filed 2018-05-14 | -$1.31M derived: sum of 3 quarters · filed 2018-05-14 | -$1.86M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$383.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$724.33K derived: sum of 2 quarters · filed 2018-03-30 | -$1.27M derived: sum of 3 quarters · filed 2018-03-30 | -$1.48M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$340.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$887.44K derived: sum of 2 quarters · filed 2017-11-13 | -$1.10M 10-Q · filed 2017-11-13 | -$1.37M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$546.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$757.98K 10-Q · filed 2017-08-11 | -$1.03M derived: sum of 3 quarters · filed 2017-08-11 | -$1.42M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$211.05K 10-Q · filed 2017-05-15 | -$481.36K derived: sum of 2 quarters · filed 2017-05-15 | -$871.20K derived: sum of 3 quarters · filed 2017-05-15 | -$1.01M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$270.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$660.15K derived: sum of 2 quarters · filed 2017-03-24 | -$798.52K derived: sum of 3 quarters · filed 2017-03-24 | -$813.36K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | -$389.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$528.20K derived: sum of 2 quarters · filed 2016-11-14 | -$543.04K 10-Q · filed 2016-11-14 | -$545.43K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$138.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$153.20K 10-Q · filed 2016-08-12 | -$155.59K derived: sum of 3 quarters · filed 2016-08-12 | -$157.04K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$14.84K 10-Q · filed 2016-05-16 | -$17.23K derived: sum of 2 quarters · filed 2016-05-16 | -$18.68K derived: sum of 3 quarters · filed 2016-05-16 | -$32.29K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$2.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.84K derived: sum of 2 quarters · filed 2016-03-30 | -$17.45K derived: sum of 3 quarters · filed 2016-03-30 | -$49.85K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$15.07K derived: sum of 2 quarters · filed 2015-11-23 | -$47.47K 10-Q · filed 2015-11-23 | -$31.27K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$13.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$46.01K 10-Q · filed 2015-08-14 | -$29.81K derived: sum of 3 quarters · filed 2015-08-14 | -$44.49K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$32.40K 10-Q · filed 2015-05-13 | -$16.20K derived: sum of 2 quarters · filed 2015-05-13 | -$30.88K derived: sum of 3 quarters · filed 2015-05-13 | -$61.74K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $16.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $1.52K derived: sum of 2 quarters · filed 2015-02-06 | -$29.34K derived: sum of 3 quarters · filed 2015-02-06 | -$68.50K 10-K · filed 2015-02-06 | ||||
| 2013-09-30 | -$14.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$45.54K derived: sum of 2 quarters · filed 2014-11-12 | -$84.70K 10-Q · filed 2014-11-12 | -$106.02K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$30.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$70.02K 10-Q · filed 2014-08-14 | -$91.34K derived: sum of 3 quarters · filed 2014-08-14 | -$117.79K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$39.16K 10-Q · filed 2014-05-15 | -$60.48K derived: sum of 2 quarters · filed 2014-05-15 | -$86.94K derived: sum of 3 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | -$21.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$47.77K derived: sum of 2 quarters · filed 2014-03-31 | -$99.34K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | -$26.45K 10-Q/A · filed 2013-01-14 | -$78.02K 10-Q · filed 2013-11-14 | ||||||
| 2012-03-31 | -$29.27K 10-Q · filed 2013-05-14 | -$40.49K derived: sum of 2 quarters · filed 2013-05-14 | -$59.45K derived: sum of 3 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | -$11.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | -$30.19K derived: sum of 2 quarters · filed 2013-04-12 | -$66.70K 10-K · filed 2013-04-12 | |||||
| 2011-09-30 | -$18.96K 10-Q/A · filed 2013-01-14 | -$55.48K 10-Q/A · filed 2013-01-14 |
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