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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Lindblad Expeditions Holdings (LIND) Other financing activities (2016 - 2026)

Lindblad Expeditions Holdings' Other financing activities history spans 12 years, with the latest figure at $9.2 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 1346.0% to $9.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.2 million, a 938.16% increase, with the full-year FY2025 number at $13.2 million, up 938.25% from a year prior.
  • Other financing activities hit $9.2 million in Q4 2025 for Lindblad Expeditions Holdings, up from $4.6 million in the prior quarter.
  • Over the last five years, Other financing activities for LIND hit a ceiling of $9.2 million in Q4 2025 and a floor of -$8.1 million in Q4 2023.
  • Historically, Other financing activities has averaged $163947.4 across 5 years, with a median of -$37000.0 in 2021.
  • Biggest five-year swings in Other financing activities: tumbled 53780.0% in 2023 and later surged 3359.57% in 2025.
  • Tracing LIND's Other financing activities over 5 years: stood at $2.6 million in 2021, then plummeted by 99.42% to $15000.0 in 2022, then tumbled by 53780.0% to -$8.1 million in 2023, then skyrocketed by 90.85% to -$737000.0 in 2024, then soared by 1346.0% to $9.2 million in 2025.
  • Business Quant data shows Other financing activities for LIND at $9.2 million in Q4 2025, $4.6 million in Q3 2025, and -$578000.0 in Q2 2025.