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Lindblad Expeditions Holdings LIND
$ 18.41 -3.26%

Quarterly report 2025-Q3
added 11-04-2025

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Lindblad Expeditions Holdings Operating Cash Flow 2011-2026 | LIND

Annual Operating Cash Flow Lindblad Expeditions Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
25.4 M -2.2 M 32.5 M -92.3 M 62.6 M 56.4 M 52.9 M 31.4 M 40.3 M 43.1 M 33.3 M -3.51 K -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
62.6 M -92.3 M 23.6 M

Quarterly Operating Cash Flow Lindblad Expeditions Holdings

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 48.4 M - - - 43.9 M - - - 2.06 M - 769 K - 5.16 M - 21.5 M - -6.92 M - -71.7 M -36.8 M 15.4 M - 41.6 M 37.2 M 15.3 M - 39.3 M 24.8 M 10.5 M - 29.4 M 23.2 M 2.74 M - 15.7 M 6.84 M -1.01 M - 30.4 M 23.9 M 10.4 M - 27 M -448 K -186 K - -422 K -145 K -1.55 K - -1.87 K -168 -168 - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
48.4 M -71.7 M 10.5 M

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