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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Lindblad Expeditions Holdings (LIND) Non-cash Items (2016 - 2026)

Lindblad Expeditions Holdings' Non-cash Items history spans 11 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 84.49% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 84.49% decrease, with the full-year FY2025 number at $1.2 million, down 84.49% from a year prior.
  • Non-cash Items hit $1.2 million in Q4 2025 for Lindblad Expeditions Holdings, up from $1.2 million in the prior quarter.
  • Over the last five years, Non-cash Items for LIND hit a ceiling of $7.9 million in Q4 2024 and a floor of $188000.0 in Q2 2021.
  • Historically, Non-cash Items has averaged $1.2 million across 5 years, with a median of $638115.0 in 2023.
  • Biggest five-year swings in Non-cash Items: soared 3221.95% in 2024 and later tumbled 84.49% in 2025.
  • Tracing LIND's Non-cash Items over 5 years: stood at $1.8 million in 2021, then crashed by 79.0% to $388000.0 in 2022, then tumbled by 38.63% to $238115.0 in 2023, then soared by 3221.95% to $7.9 million in 2024, then crashed by 84.49% to $1.2 million in 2025.
  • Business Quant data shows Non-cash Items for LIND at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.8 million in Q2 2025.