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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $11.9 million.

  • Lindblad Expeditions Holdings' Free Cash Flow fell 3512.39% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.2 million, marking a year-over-year increase of 459.31%. This contributed to the annual value of $58.8 million for FY2024, which is 139052.42% up from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Free Cash Flow stood at $11.9 million, which was down 3512.39% from $13.5 million recorded in Q2 2025.
  • In the past 5 years, Lindblad Expeditions Holdings' Free Cash Flow registered a high of $37.4 million during Q1 2024, and its lowest value of -$64.2 million during Q3 2021.
  • Over the past 5 years, Lindblad Expeditions Holdings' median Free Cash Flow value was $3.4 million (recorded in 2021), while the average stood at $528315.8.
  • Per our database at Business Quant, Lindblad Expeditions Holdings' Free Cash Flow plummeted by 44139.96% in 2022 and then surged by 95752.23% in 2024.
  • Over the past 5 years, Lindblad Expeditions Holdings' Free Cash Flow (Quarter) stood at $3.4 million in 2021, then crashed by 441.4% to -$11.6 million in 2022, then tumbled by 47.7% to -$17.1 million in 2023, then soared by 52.22% to -$8.2 million in 2024, then surged by 245.34% to $11.9 million in 2025.
  • Its last three reported values are $11.9 million in Q3 2025, $13.5 million for Q2 2025, and $35.0 million during Q1 2025.