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
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Growth Metrics
Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Change in Cash (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Change in Cash for 13 consecutive years, with -$389000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 95.39% to -$389000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.6 million through Dec 2025, up 155.54% year-over-year, with the annual reading at $73.6 million for FY2025, 155.54% up from the prior year.
  • Change in Cash hit -$389000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $42.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $76.7 million in Q2 2023 to a low of -$29.9 million in Q4 2022.
  • Historically, Change in Cash has averaged $4.3 million across 5 years, with a median of $2.2 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 153.18% in 2022 and later skyrocketed 940.55% in 2023.
  • Year by year, Change in Cash stood at -$12.3 million in 2021, then tumbled by 142.62% to -$29.9 million in 2022, then surged by 41.65% to -$17.5 million in 2023, then soared by 51.74% to -$8.4 million in 2024, then soared by 95.39% to -$389000.0 in 2025.
  • Business Quant data shows Change in Cash for LIND at -$389000.0 in Q4 2025, $42.8 million in Q3 2025, and $12.1 million in Q2 2025.