LIND

LIND Operating Cash Flow (Statement)

$142.50MTTM · USD

Period ending:

LIND FY Cash from OperationsUSD
LIND FY Cash from Operations2011-12-31: -$3.71K2012-12-31: -$3.51K2013-12-31: -$595.65K2014-12-31: -$764.80K2015-12-31: $40.30M2016-12-31: $31.43M2017-12-31: $52.92M2018-12-31: $56.36M2019-12-31: $62.58M2020-12-31: -$92.26M2021-12-31: $32.50M2022-12-31: -$2.20M2023-12-31: $25.44M2024-12-31: $92.36M2025-12-31: $111.58M$111.58M-$92.26M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LIND operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Lindblad Expeditions Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
111,583,000
92,355,000
25,441,000
-2,203,000
32,495,000
-92,257,000
62,583,000
56,357,000
52,918,000
31,427,000
40,302,000
-764,804
-595,647
-3,512
-3,713

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.