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Lindblad Expeditions Holdings Inc. LIND Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lindblad Expeditions Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014912
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Other long-term assets | (539) | (875) |
| Accounts payable and accrued expenses | (26,750) | (8,717) |
| Operating lease liabilities | (554) | (455) |
| Net cash provided by operating activities | 49,474 | 48,399 |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (6,886) | (13,415) |
| Acquisitions (net of cash acquired) | - | (15,582) |
| Net cash used in investing activities | (6,886) | (28,997) |
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FAQ
- What is Lindblad Expeditions Holdings Inc.'s operating cash flow?
- Lindblad Expeditions Holdings Inc. (LIND) reported operating cash flow of $49.47M in Q1 2026.
- How has Lindblad Expeditions Holdings Inc.'s operating cash flow changed year-over-year?
- Lindblad Expeditions Holdings Inc.'s operating cash flow increased by 2.2% year-over-year, from $48.4M to $49.47M.
- What is the long-term trend for Lindblad Expeditions Holdings Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s operating cash flow has grown at a 50.4% compound annual growth rate (CAGR), from $32.81M to $111.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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