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% | ||
| -$2M-618% | -$278K— | —— | —— | -$1.4M-133% | ||
| $662K+2.6% | $645K-22.8% | $836K-9.5% | $924K0.0% | $924K0.0% | ||
| -$26.75M-210% | $24.33M+304% | $6.02M+56.5% | $3.85M+144% | -$8.72M— | ||
| $539K-29.5% | $764K— | —— | $367K-58.1% | $875K-42.4% | ||
| $37.68M— | —— | —— | $26.84M-25.8% | $36.19M+700% | ||
| $767K+59.8% | $480K+24.7% | $385K-10.3% | $429K-2.5% | $440K+134% | ||
| -$554K-53.0% | -$362K+4.7% | -$380K+19.0% | -$469K-3.1% | -$455K-75.0% | ||
| $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— | ||
| $6.6M+55.0% | $4.26M— | —— | —— | $0+100% | ||
| $1.07M— | —— | —— | $1.37M+19,514% | $7K-99.1% | ||
| $116K-91.8% | $1.42M-88.0% | $11.78M— | -$0— | -$0— | ||
| -$11.24M— | $0-100% | $32.67M+3,142% | -$1.07M-228% | -$327K+53.9% | ||
| $0— | —— | —— | -$294K-5,000% | $6K-97.9% | ||
| $31.34M— | $0-100% | $42.8M+254% | $12.1M-36.6% | $19.08M— | ||
| $26.95M+291% | $6.89M-64.0% | $19.15M+53.5% | $12.47M+1.7% | $12.26M-1.4% | ||
| $285K-69.2% | $925K-6.2% | $986K+17.8% | $837K+101% | $416K+30.4% | ||
| $662K+2.6% | $645K-22.8% | $836K-9.5% | $924K0.0% | $924K0.0% | ||
| -$269K-383% | $95K+130% | -$318K-142% | $759K+40.0% | $542K+153% | ||
| -$554K-53.0% | -$362K+4.7% | -$380K+19.0% | -$469K-3.1% | -$455K-75.0% | ||
| -$14.47M-680% | $2.5M— | —— | $14.58M+622% | -$2.8M— | ||
| $767K+59.8% | $480K+24.7% | $385K-10.3% | $429K-2.5% | $440K+134% | ||
| $0— | —— | —— | -$294K-5,000% | $6K-97.9% | ||
| $37.68M— | —— | —— | $26.84M-25.8% | $36.19M+700% | ||
| -$554K-53.0% | -$362K+4.7% | -$380K+19.0% | -$469K-3.1% | -$455K-75.0% | ||
| $497K-60.5% | $1.26M+1.5% | $1.24M+1.6% | $1.22M+1.5% | $1.2M+1.5% | ||
| $1.37M— | —— | —— | —— | $0— | ||
| $70K— | —— | —— | —— | $310K— | ||
| $16.59M— | $0— | $0— | -$0— | -$0-100% | ||
| $285K-69.2% | $925K-6.2% | $986K+17.8% | $837K+101% | $416K+30.4% | ||
| $42.59M+1,126% | $3.48M-70.8% | $11.91M-11.6% | $13.47M-61.5% | $34.98M— | ||
| $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.
