Lindblad Expeditions Holdings Inc. LIND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.05M+126% | -$22.84M-599% | $4.57M+166% | -$6.97M-789% | $1.01M+104% | ||
| $17.67M-1.4% | $17.92M+20.0% | $14.93M+1.7% | $14.67M-4.1% | $15.3M+2.8% | ||
| $1.75M— | $0-100% | $5.37M-0.4% | $5.39M+44.7% | $3.73M+50.8% | ||
| $49.47M+243% | $14.44M-26.0% | $19.53M-33.2% | $29.22M-39.6% | $48.4M+2,781% | ||
| $6.89M-37.2% | $10.97M+43.9% | $7.62M-51.6% | $15.74M+17.4% | $13.42M+35.9% | ||
| -$0-100% | $2.16M+21.7% | $1.78M— | $0-100% | $15.58M— | ||
| -$6.89M+47.6% | -$13.13M-39.7% | -$9.4M+40.3% | -$15.74M+45.7% | -$29M-199% | ||
| $3K-57.1% | $7K-100.0% | $635.01M+5,772,700% | $11K+10.0% | $10K— | ||
| -$11.24M— | $0-100% | $32.67M+3,142% | -$1.07M-228% | -$327K+53.9% | ||
| $31.34M— | $0-100% | $42.8M+254% | $12.1M-36.6% | $19.08M— | ||
| $42.59M+1,126% | $3.48M-70.8% | $11.91M-11.6% | $13.47M-61.5% | $34.98M— |
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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.
