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% | ||
| -$2M-43.2% | -$278K-107% | —— | —— | -$1.4M-394% | ||
| $662K-28.4% | $645K-30.2% | $836K-9.9% | $924K+0.4% | $924K-0.3% | ||
| -$26.75M-207% | $24.33M— | $6.02M-5.1% | $3.85M+202% | -$8.72M-2,534% | ||
| $539K-38.4% | $764K-49.7% | —— | $367K+640% | $875K+1,783% | ||
| $37.68M+4.1% | —— | —— | $26.84M-7.0% | $36.19M-6.2% | ||
| $767K+74.3% | $480K+155% | $385K— | $429K+1.7% | $440K+5.5% | ||
| -$554K-21.8% | -$362K-39.2% | -$380K— | -$469K-4.9% | -$455K-3.4% | ||
| $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% | ||
| $6.6M— | $4.26M+171% | —— | —— | $0— | ||
| $1.07M+15,214% | —— | —— | $1.37M+36.8% | $7K-98.8% | ||
| $116K— | $1.42M— | $11.78M+294,325% | -$0— | -$0-100% | ||
| -$11.24M-3,339% | $0+100% | $32.67M+4,773% | -$1.07M+93.9% | -$327K+47.4% | ||
| $0-100% | —— | —— | -$294K— | $6K— | ||
| $31.34M+64.3% | $0— | $42.8M+519% | $12.1M— | $19.08M-48.2% | ||
| $26.95M+120% | $6.89M-44.6% | $19.15M+56.8% | $12.47M0.0% | $12.26M-0.5% | ||
| $285K-31.5% | $925K+190% | $986K+591% | $837K+661% | $416K+357% | ||
| $662K-28.4% | $645K-30.2% | $836K-9.9% | $924K+0.4% | $924K-0.3% | ||
| -$269K-150% | $95K+109% | -$318K-257% | $759K+6,425% | $542K+327% | ||
| -$554K-21.8% | -$362K-39.2% | -$380K— | -$469K-4.9% | -$455K-3.4% | ||
| -$14.47M-418% | $2.5M— | —— | $14.58M+316% | -$2.8M-153% | ||
| $767K+74.3% | $480K+155% | $385K— | $429K+1.7% | $440K+5.5% | ||
| $0-100% | —— | —— | -$294K— | $6K— | ||
| $37.68M+4.1% | —— | —— | $26.84M-7.0% | $36.19M-6.2% | ||
| -$554K-21.8% | -$362K-39.2% | -$380K— | -$469K-4.9% | -$455K-3.4% | ||
| $497K-58.7% | $1.26M+6.2% | $1.24M+6.3% | $1.22M+6.2% | $1.2M+6.0% | ||
| $1.37M— | —— | —— | —— | $0— | ||
| $70K-77.4% | —— | —— | —— | $310K— | ||
| $16.59M— | $0-100% | $0— | -$0— | -$0— | ||
| $285K-31.5% | $925K+190% | $986K+591% | $837K+661% | $416K+357% | ||
| $42.59M+21.7% | $3.48M— | $11.91M-35.1% | $13.47M+20.0% | $34.98M-6.6% | ||
| $42.59M+21.7% | $3.48M— | $11.91M-35.1% | $13.47M+20.0% | $34.98M-6.6% |
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- 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.