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
Others
Ratios

Lindblad Expeditions Holdings (LIND) Net Cash Flow (2016 - 2026)

Lindblad Expeditions Holdings' Net Cash Flow history spans 13 years, with the latest figure at -$389000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 95.54% to -$389000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $73.9 million, a 159.13% increase, with the full-year FY2025 number at $73.9 million, up 159.13% from a year prior.
  • Net Cash Flow hit -$389000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $42.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LIND hit a ceiling of $76.7 million in Q2 2023 and a floor of -$29.9 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of $2.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 153.18% in 2022 and later skyrocketed 940.55% in 2023.
  • Tracing LIND's Net Cash Flow over 5 years: stood at -$12.3 million in 2021, then plummeted by 142.62% to -$29.9 million in 2022, then skyrocketed by 41.65% to -$17.5 million in 2023, then soared by 50.09% to -$8.7 million in 2024, then surged by 95.54% to -$389000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LIND at -$389000.0 in Q4 2025, $42.8 million in Q3 2025, and $12.4 million in Q2 2025.