Boston Omaha Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.1% | 15.5% | 9.5% | 16.6% | 18.8% | 32.7% | 9.2% | 16.2% | 17.2% | 19.5% | 13.7% | 17.5% | 17.0% | |
| 25.8% | 26.9% | 26.5% | 25.5% | 25.2% | 25.9% | 26.6% | 26.9% | 27.2% | 3.7% | 27.7% | 35.0% | 22.5% | |
| – | -54.8% | 3.1% | 0.1% | 3.6% | -3.6% | 2.5% | 2.5% | -2.4% | 1.2% | 0.2% | 0.2% | -0.2% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.6% | -4.5% | -11.1% | 8.1% | -3.6% | 14.1% | -15.4% | -3.3% | -4.6% | -1.1% | -4.9% | -10.0% | -4.8% | |
| 90.4% | 35.5% | 33.1% | 32.6% | 23.2% | 30.4% | 24.7% | 25.9% | 18.9% | 28.0% | 23.0% | 23.9% | 23.4% | |
| -34.9% | -62.0% | 89.6% | 26.8% | -0.9% | -6.4% | -40.5% | -0.2% | 31.9% | -37.9% | 18.9% | 10.5% | 5.1% | |
| 152.9% | – | 0.0% | -61.9% | -5.0% | -0.7% | -0.3% | 1.6% | 1.5% | -19.1% | -17.0% | -26.0% | -14.5% | |
| -0.8% | – | – | – | -2.2% | 11.6% | 11.3% | 10.9% | -1.5% | 11.6% | -2.1% | -2.7% | 1.7% | |
| -27.8% | -4.8% | -18.2% | -127.1% | -35.4% | 4.7% | 24.6% | 10.6% | -16.4% | -13.6% | -38.9% | -43.6% | -27.0% | |
| -4.0% | -51.3% | 80.8% | -83.7% | -17.5% | 31.0% | -6.7% | 26.8% | 36.9% | -32.0% | -55.6% | -66.7% | -27.0% | |
| -58.3% | -20.0% | -23.6% | -15.9% | -4.4% | 2.2% | -15.5% | -9.7% | -1.7% | -8.4% | -9.3% | -6.4% | -6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.