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Boston Omaha BOC Investing Cash Flow

Investing Cash Flow at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
-$335M+58.5%
Verizon Communications logo
Verizon CommunicationsVZ
-$13.57B-262%
AT&T logo
AT&TT
-$7.48B-50.9%
Chubb logo
ChubbCB
-$2.84B-255%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$79.39M-221%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$2.97B-6.1%

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$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

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 official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.