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Lindblad Expeditions Holdings Inc. LIND Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$7M+111%
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-$7.31M+45.2%
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-$60.14M-737%
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$1.4B+225%
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-$45.6M-159%
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Archer AviationACHR
$0-100%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Lindblad Expeditions Holdings Inc. (LIND) reported cash provided by (used in) financing activity, including discontinued operation of -$11.24M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Lindblad Expeditions Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 3338.5% year-over-year, from -$327K to -$11.24M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -24.8% compound annual growth rate (CAGR), from $55.29M to $31.27M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.