For the year ending 2025-12-31, BOC had $5,517,201 increase in cash & cash equivalents over the period. -$10,040,655 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -18,305,438 |
| Amortization of right of use assets | 5,670,233 |
| Depreciation, amortization, and accretion | 24,989,186 |
| Income taxes | -136,669 |
| (gain) loss on disposition of assets | 35,839 |
| Bad debt expense | 385,091 |
| Equity in (income) loss of unconsolidated affiliates | 6,544,671 |
| Amortization of bond premium | -1,262,729 |
| Other investment loss (income) | -19,874,269 |
| Compensation paid in stock | 1,061,755 |
| Other | 60,000 |
| Accounts receivable | -431,438 |
| Interest receivable | -27,165 |
| Prepaid expenses | 1,008,648 |
| Deferred policy acquisition costs | 782,855 |
| Other assets | 281 |
| Other liabilities, exclusive of debt | -74,724 |
| Accounts payable, accrued expenses, unpaid losses and loss adjustments, and other | -1,810,360 |
| Lease liabilities | -5,403,979 |
| Unearned premiums | 590,543 |
| Deferred revenue | 134,003 |
| Net cash provided by operating activities | 17,857,490 |
| Payments on short-term payables for business acquisitions | 14,513 |
| Investment in unconsolidated affiliates | 0 |
| Capital expenditures | 27,898,145 |
| Proceeds from sales of investments | 287,784,497 |
| Purchase of investments | 273,418,446 |
| Net cash (used in) provided by investing activities | -13,546,607 |
| Proceeds from issuance of stock | 525,256 |
| Proceeds from borrowings | 11,500,000 |
| Stock repurchased | 5,752,737 |
| Contributions from noncontrolling interests | 378,290 |
| Distributions to noncontrolling interests | 7,084,357 |
| Repayments on borrowings | 2,293,195 |
| Collateral receipt (release), net | -3,936,347 |
| Offering costs | 3,286 |
| Net cash provided by (used in) financing activities | 1,206,318 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 5,517,201 |
| Cash, cash equivalents, and restricted cash, beginning of year | 41,197,426 |
| Cash, cash equivalents, and restricted cash, end of year | 46,714,627 |
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)