Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Free Cash Flow (2016 - 2025)

Lindblad Expeditions Holdings' Free Cash Flow history spans 13 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 142.96% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $63.9 million, up 8.58%, while the annual FY2025 figure was $63.9 million, 8.58% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.5 million at Lindblad Expeditions Holdings, down from $11.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $37.4 million in Q1 2024 and bottomed at -$64.2 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $3.5 million (2021), against an average of $679750.0.
  • The largest annual shift saw Free Cash Flow plummeted 441.4% in 2022 before it soared 957.52% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.4 million in 2021, then tumbled by 441.4% to -$11.6 million in 2022, then crashed by 47.38% to -$17.1 million in 2023, then soared by 52.12% to -$8.2 million in 2024, then surged by 142.96% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Free Cash Flow are $3.5 million (Q4 2025), $11.9 million (Q3 2025), and $13.5 million (Q2 2025).