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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to -$9.4 million.

  • Lindblad Expeditions Holdings' Cash from Investing Activities rose 5415.47% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.8 million, marking a year-over-year decrease of 5332.95%. This contributed to the annual value of -$44.1 million for FY2024, which is 19783.11% down from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Cash from Investing Activities stood at -$9.4 million, which was up 5415.47% from -$15.7 million recorded in Q2 2025.
  • Lindblad Expeditions Holdings' Cash from Investing Activities' 5-year high stood at $8.7 million during Q1 2023, with a 5-year trough of -$63.9 million in Q3 2021.
  • Its 5-year average for Cash from Investing Activities is -$14.6 million, with a median of -$9.7 million in 2024.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 830460.53% in 2021, then surged by 21616.59% in 2023.
  • Lindblad Expeditions Holdings' Cash from Investing Activities (Quarter) stood at -$18.4 million in 2021, then fell by 8.66% to -$20.0 million in 2022, then surged by 63.85% to -$7.2 million in 2023, then plummeted by 33.85% to -$9.7 million in 2024, then rose by 3.04% to -$9.4 million in 2025.
  • Its Cash from Investing Activities stands at -$9.4 million for Q3 2025, versus -$15.7 million for Q2 2025 and -$29.0 million for Q1 2025.