Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Cash from Operations (2016 - 2026)

Lindblad Expeditions Holdings' Cash from Operations history spans 13 years, with the latest figure at 14442000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 759.64% to 14442000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 111583000.0, a 20.82% increase, with the full-year FY2025 number at 111583000.0, up 20.82% from a year prior.
  • Cash from Operations hit 14442000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from 19527000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LIND hit a ceiling of 48399000.0 in Q1 2025 and a floor of 17871000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 12983550.0 across 5 years, with a median of 13960000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 5519.81% in 2022 and later skyrocketed 2033.92% in 2024.
  • Tracing LIND's Cash from Operations over 5 years: stood at 10975000.0 in 2021, then crashed by 127.08% to 2972000.0 in 2022, then plummeted by 232.17% to 9872000.0 in 2023, then skyrocketed by 117.02% to 1680000.0 in 2024, then skyrocketed by 759.64% to 14442000.0 in 2025.
  • Business Quant data shows Cash from Operations for LIND at 14442000.0 in Q4 2025, 19527000.0 in Q3 2025, and 29215000.0 in Q2 2025.