Skip to content

Financing Cash Flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$92M-283%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Dave, Inc. logo
Dave, Inc.DAVE
-$19.08M+4.1%

Other financials

Income statement

See full
Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

See full
Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

See full
Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

See full
Market cap$1.77B+123%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

Profitability

See full
Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

See full
Return on equity-235.3%
Debt / equity118.2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lindblad Expeditions Holdings Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s financing cash flow?
Lindblad Expeditions Holdings Inc. (LIND) reported financing cash flow of -$11.24M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s financing cash flow changed year-over-year?
Lindblad Expeditions Holdings Inc.'s financing cash flow decreased by 3338.5% year-over-year, from -$327K to -$11.24M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s financing cash flow?
Over 2 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s financing cash flow has grown at a -24.8% compound annual growth rate (CAGR), from $55.29M to $31.27M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.