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Boston Omaha BOC Investing Cash Flow

Investing Cash Flow at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
-$165M+90.4%
Verizon Communications logo
Verizon CommunicationsVZ
-$4.93B-43.3%
AT&T logo
AT&TT
-$5.75B+5.5%
Chubb logo
ChubbCB
-$2.84B-255%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$83.15M+16.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$3.2B-22.1%

Other financials

Income statement

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Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$436.3M+3.9%
Enterprise value$513.16M+3.3%
P/S3.8×0.0×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

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Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017053
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Unearned premiums(298)(389)
Deferred revenue154283
Net Cash Provided by Operating Activities3,8622,555
Cash Flows from Investing Activities:
Capital expenditures(6,484)(6,859)
Proceeds from sales of investments84,21056,980
Purchases of investments(72,391)(61,348)
Net Cash Provided by (Used in) Investing Activities5,335(11,227)

Document

FAQ

What is Boston Omaha's investing cash flow?
Boston Omaha (BOC) reported investing cash flow of $5.34M in Q1 2026.
How has Boston Omaha's investing cash flow changed year-over-year?
Boston Omaha's investing cash flow increased by 147.5% year-over-year, from -$11.23M to $5.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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