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 Operations (2016 - 2025)

Historic Cash from Operations for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $19.5 million.

  • Lindblad Expeditions Holdings' Cash from Operations fell 3053.11% to $19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.8 million, marking a year-over-year increase of 2229.87%. This contributed to the annual value of $92.4 million for FY2024, which is 26301.64% up from last year.
  • According to the latest figures from Q3 2025, Lindblad Expeditions Holdings' Cash from Operations is $19.5 million, which was down 3053.11% from $29.2 million recorded in Q2 2025.
  • Over the past 5 years, Lindblad Expeditions Holdings' Cash from Operations peaked at $48.4 million during Q1 2025, and registered a low of -$17.9 million during Q3 2022.
  • For the 5-year period, Lindblad Expeditions Holdings' Cash from Operations averaged around $12.9 million, with its median value being $13.5 million (2022).
  • As far as peak fluctuations go, Lindblad Expeditions Holdings' Cash from Operations crashed by 551981.13% in 2022, and later surged by 203391.64% in 2024.
  • Lindblad Expeditions Holdings' Cash from Operations (Quarter) stood at $11.0 million in 2021, then crashed by 127.08% to -$3.0 million in 2022, then crashed by 232.17% to -$9.9 million in 2023, then soared by 117.02% to $1.7 million in 2024, then skyrocketed by 1062.32% to $19.5 million in 2025.
  • Its last three reported values are $19.5 million in Q3 2025, $29.2 million for Q2 2025, and $48.4 million during Q1 2025.