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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $42.8 million.

  • Lindblad Expeditions Holdings' Net Cash Flow rose 51890.09% to $42.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 23175.93%. This contributed to the annual value of $28.5 million for FY2024, which is 6002.38% down from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Net Cash Flow stood at $42.8 million, which was up 51890.09% from $12.4 million recorded in Q2 2025.
  • Over the past 5 years, Lindblad Expeditions Holdings' Net Cash Flow peaked at $76.7 million during Q2 2023, and registered a low of -$29.9 million during Q4 2022.
  • In the last 5 years, Lindblad Expeditions Holdings' Net Cash Flow had a median value of $4.7 million in 2023 and averaged $4.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 15318.45% in 2022, then soared by 94055.0% in 2023.
  • Over the past 5 years, Lindblad Expeditions Holdings' Net Cash Flow (Quarter) stood at -$12.3 million in 2021, then crashed by 142.62% to -$29.9 million in 2022, then soared by 41.65% to -$17.5 million in 2023, then skyrocketed by 50.09% to -$8.7 million in 2024, then surged by 590.79% to $42.8 million in 2025.
  • Its last three reported values are $42.8 million in Q3 2025, $12.4 million for Q2 2025, and $19.1 million during Q1 2025.