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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Ratios

Lindblad Expeditions Holdings (LIND) Other financing activities (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Other financing activities for 12 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 1013.52% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 1739.48% year-over-year, with the annual reading at $3.9 million for FY2025, 18657.14% up from the prior year.
  • Other financing activities hit -$7.8 million in Q4 2025 for Lindblad Expeditions Holdings, down from $4.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.6 million in Q4 2022 to a low of -$7.8 million in Q4 2025.
  • Historically, Other financing activities has averaged $1.4 million across 5 years, with a median of -$11000.0 in 2023.
  • Biggest five-year swings in Other financing activities: soared 154114.29% in 2022 and later crashed 2720.0% in 2024.
  • Year by year, Other financing activities stood at $2.6 million in 2021, then surged by 347.69% to $11.6 million in 2022, then tumbled by 30.97% to $8.0 million in 2023, then crashed by 89.32% to $858000.0 in 2024, then crashed by 1013.52% to -$7.8 million in 2025.
  • Business Quant data shows Other financing activities for LIND at -$7.8 million in Q4 2025, $4.6 million in Q3 2025, and -$578000.0 in Q2 2025.