Lindblad Expeditions Holdings Inc. LIND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.19M+20.8% | -$24.23M+8.8% | -$26.57M-347% | -$5.95M+74.1% | -$22.98M+18.5% | ||
| $65.2M+3.8% | $62.82M+5.1% | $59.77M+3.8% | $57.58M+1.8% | $56.54M+7.6% | ||
| $12.51M-13.7% | $14.49M-14.6% | $16.96M+20.1% | $14.12M+23.4% | $11.44M+16.4% | ||
| —— | —— | —— | —— | $183K-91.1% | ||
| $3.07M-7.9% | $3.33M-7.7% | $3.61M-2.5% | $3.7M+0.1% | $3.7M-0.1% | ||
| $7.44M-70.8% | $25.48M— | —— | —— | —— | ||
| —— | —— | —— | $3.4M+14.7% | $2.96M+45.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M+18.9% | $1.73M+20.2% | $1.44M— | —— | —— | ||
| -$1.77M-5.9% | -$1.67M-6.5% | -$1.56M— | —— | —— | ||
| $112.66M+1.0% | $111.58M+12.9% | $98.82M-8.0% | $107.4M+10.9% | $96.84M+4.9% | ||
| $41.22M-13.7% | $47.75M+2.3% | $46.65M-4.4% | $48.79M+20.6% | $40.47M+20.7% | ||
| $3.94M-79.8% | $19.52M+12.5% | $17.36M-34.1% | $26.32M0.0% | $26.32M+145% | ||
| -$45.16M+32.9% | -$67.27M-5.4% | -$63.83M+14.8% | -$74.93M-12.5% | -$66.61M-51.1% | ||
| $635.03M0.0% | $635.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.76M+15.4% | $2.39M-19.7% | ||
| $13.31M+0.9% | $13.19M— | —— | —— | —— | ||
| $20.35M-34.9% | $31.27M+2.3% | $30.56M+1,188% | -$2.81M+85.6% | -$19.47M+1.5% | ||
| —— | —— | —— | $0-100% | $294K+2.1% | ||
| $86.24M+16.6% | $73.98M— | —— | —— | —— | ||
| $65.46M+28.9% | $50.77M-9.8% | $56.3M+14.0% | $49.37M0.0% | $49.36M-0.1% | ||
| $3.03M-4.1% | $3.16M+23.7% | $2.56M+86.6% | $1.37M+113% | $644K+102% | ||
| $3.07M-7.9% | $3.33M-7.7% | $3.61M-2.5% | $3.7M+0.1% | $3.7M-0.1% | ||
| $267K-75.2% | $1.08M+3,271% | -$34K-107% | $487K+271% | -$284K+73.3% | ||
| -$1.77M-5.9% | -$1.67M-6.5% | -$1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06M+18.9% | $1.73M+20.2% | $1.44M— | —— | —— | ||
| —— | —— | —— | $0-100% | $294K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M-5.9% | -$1.67M-6.5% | -$1.56M— | —— | —— | ||
| $4.22M-14.4% | $4.93M+1.5% | $4.85M+1.5% | $4.78M+1.5% | $4.71M+1.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $16.59M— | $0-100% | $1K— | —— | —— | ||
| $3.03M-4.1% | $3.16M+23.7% | $2.56M+86.6% | $1.37M+113% | $644K+102% | ||
| $71.44M+11.9% | $63.84M— | —— | —— | —— | ||
| $71.44M+11.9% | $63.84M— | —— | —— | —— |
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- 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.
