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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lindblad Expeditions Holdings (LIND) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations rose 759.64% year-over-year to 14442000.0; the TTM value through Dec 2025 reached 111583000.0, up 20.82%, while the annual FY2025 figure was 111583000.0, 20.82% up from the prior year.
  • Cash from Operations for Q4 2025 was 14442000.0 at Lindblad Expeditions Holdings, down from 19527000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48399000.0 in Q1 2025 and bottomed at 17871000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 13960000.0 (2022), against an average of 12983550.0.
  • The largest annual shift saw Cash from Operations crashed 5519.81% in 2022 before it soared 2033.92% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LIND's Cash from Operations are 14442000.0 (Q4 2025), 19527000.0 (Q3 2025), and 29215000.0 (Q2 2025).