Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Lindblad Expeditions Holdings (LIND) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $32.7 million.

  • Lindblad Expeditions Holdings' Cash from Financing Activities rose 477324.75% to $32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 million, marking a year-over-year increase of 25736.73%. This contributed to the annual value of -$19.8 million for FY2024, which is 13257.3% down from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Cash from Financing Activities stood at $32.7 million, which was up 477324.75% from -$1.1 million recorded in Q2 2025.
  • Over the past 5 years, Lindblad Expeditions Holdings' Cash from Financing Activities peaked at $67.6 million during Q2 2023, and registered a low of -$17.7 million during Q2 2024.
  • For the 5-year period, Lindblad Expeditions Holdings' Cash from Financing Activities averaged around $6.2 million, with its median value being -$622000.0 (2024).
  • In the last 5 years, Lindblad Expeditions Holdings' Cash from Financing Activities plummeted by 16481.72% in 2022 and then soared by 477324.75% in 2025.
  • Quarter analysis of 5 years shows Lindblad Expeditions Holdings' Cash from Financing Activities stood at -$4.9 million in 2021, then crashed by 42.17% to -$6.9 million in 2022, then soared by 94.8% to -$361000.0 in 2023, then tumbled by 96.4% to -$709000.0 in 2024, then soared by 4707.33% to $32.7 million in 2025.
  • Its Cash from Financing Activities stands at $32.7 million for Q3 2025, versus -$1.1 million for Q2 2025 and -$327000.0 for Q1 2025.