Lindblad Expeditions Holdings Inc. LIND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.05M+499% | -$22.84M+9.3% | $4.57M-81.9% | -$6.97M+71.0% | $1.01M+124% | ||
| $17.67M+15.5% | $17.92M+20.5% | $14.93M+17.3% | $14.67M+7.6% | $15.3M+35.2% | ||
| $1.75M-53.2% | $0-100% | $5.37M+112% | $5.39M+98.5% | $3.73M+76.1% | ||
| $49.47M+2.2% | $14.44M+760% | $19.53M-30.5% | $29.22M+56.6% | $48.4M+10.2% | ||
| $6.89M-48.7% | $10.97M+11.1% | $7.62M-21.9% | $15.74M+112% | $13.42M+107% | ||
| -$0-100% | $2.16M— | $1.78M-83.5% | $0— | $15.58M— | ||
| -$6.89M+76.3% | -$13.13M-35.5% | -$9.4M+54.2% | -$15.74M-112% | -$29M-348% | ||
| $3K-70.0% | $7K— | $635.01M+1,175,841% | $11K0.0% | $10K-23.1% | ||
| -$11.24M-3,339% | $0+100% | $32.67M+4,773% | -$1.07M+93.9% | -$327K+47.4% | ||
| $31.34M+64.3% | $0— | $42.8M+519% | $12.1M— | $19.08M-48.2% | ||
| $42.59M+21.7% | $3.48M— | $11.91M-35.1% | $13.47M+20.0% | $34.98M-6.6% |
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Compare these in charts →Questions, answered.
- How much cash does Lindblad Expeditions Holdings Inc. generate?
- Lindblad Expeditions Holdings Inc. (LIND) generated $112.7M in operating cash flow over the trailing twelve months.
- What is Lindblad Expeditions Holdings Inc.'s free cash flow?
- After $41.2M of capital expenditures, Lindblad Expeditions Holdings Inc.'s free cash flow was $71.4M over the trailing twelve months, down 30.0% year over year.
- Where does Lindblad Expeditions Holdings Inc.'s cash flow data come from?
- Every line is extracted from Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
