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Where this comes from
Reported directly by Lindblad Expeditions Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014912
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Operating lease liabilities | (554) | (455) |
| Net cash provided by operating activities | 49,474 | 48,399 |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (6,886) | (13,415) |
| Acquisitions (net of cash acquired) | - | (15,582) |
| Net cash used in investing activities | (6,886) | (28,997) |
| Cash Flows From Financing Activities | ||
| Repayments of long-term debt | (3) | (10) |
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FAQ
- What is Lindblad Expeditions Holdings Inc.'s capex?
- Lindblad Expeditions Holdings Inc. (LIND) reported capex of $6.89M in Q1 2026.
- How has Lindblad Expeditions Holdings Inc.'s capex changed year-over-year?
- Lindblad Expeditions Holdings Inc.'s capex decreased by 48.7% year-over-year, from $13.42M to $6.89M.
- What is the long-term trend for Lindblad Expeditions Holdings Inc.'s capex?
- Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s capex has grown at a -16.2% compound annual growth rate (CAGR), from $96.69M to $47.75M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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