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+16.5% | -$24.23M+14.1% | -$26.57M+9.7% | -$5.95M+87.1% | -$22.98M+49.9% | ||
| $65.2M+15.3% | $62.82M+19.5% | $59.77M+17.8% | $57.58M+18.7% | $56.54M+22.3% | ||
| $12.51M+9.3% | $14.49M+47.4% | $16.96M+41.3% | $14.12M+13.6% | $11.44M-12.6% | ||
| —— | —— | —— | —— | $183K— | ||
| $3.07M-17.0% | $3.33M-10.0% | $3.61M-2.5% | $3.7M-0.2% | $3.7M+2.3% | ||
| $7.44M— | $25.48M— | —— | —— | —— | ||
| —— | —— | —— | $3.4M+382% | $2.96M+281% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M— | $1.73M— | $1.44M— | —— | —— | ||
| -$1.77M— | -$1.67M— | -$1.56M— | —— | —— | ||
| $112.66M+16.3% | $111.58M+20.8% | $98.82M— | $107.4M— | $96.84M— | ||
| $41.22M+1.9% | $47.75M+42.4% | $46.65M+51.0% | $48.79M+67.4% | $40.47M+34.9% | ||
| $3.94M-85.0% | $19.52M+81.8% | $17.36M+61.6% | $26.32M— | $26.32M— | ||
| -$45.16M+32.2% | -$67.27M-52.6% | -$63.83M-53.3% | -$74.93M-157% | -$66.61M-122% | ||
| $635.03M— | $635.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.76M+43.0% | $2.39M+64.3% | ||
| $13.31M— | $13.19M— | —— | —— | —— | ||
| $20.35M+205% | $31.27M+258% | $30.56M— | -$2.81M— | -$19.47M— | ||
| —— | —— | —— | $0— | $294K— | ||
| $86.24M— | $73.98M— | —— | —— | —— | ||
| $65.46M+32.6% | $50.77M+2.7% | $56.3M+11.9% | $49.37M-1.8% | $49.36M+25.2% | ||
| $3.03M+371% | $3.16M+892% | $2.56M+692% | $1.37M+94.2% | $644K-9.7% | ||
| $3.07M-17.0% | $3.33M-10.0% | $3.61M-2.5% | $3.7M-0.2% | $3.7M+2.3% | ||
| $267K+194% | $1.08M+201% | -$34K-105% | $487K+48,800% | -$284K-179% | ||
| -$1.77M— | -$1.67M— | -$1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06M— | $1.73M— | $1.44M— | —— | —— | ||
| —— | —— | —— | $0— | $294K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M— | -$1.67M— | -$1.56M— | —— | —— | ||
| $4.22M-10.4% | $4.93M+6.1% | $4.85M+6.1% | $4.78M+6.1% | $4.71M+6.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $16.59M— | $0— | $1K— | —— | —— | ||
| $3.03M+371% | $3.16M+892% | $2.56M+692% | $1.37M+94.2% | $644K-9.7% | ||
| $71.44M— | $63.84M— | —— | —— | —— | ||
| $71.44M— | $63.84M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
