The table below shows LINDBLAD EXPEDITIONS HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$49.47M
$48.40M
$43.92M
$2.06M
$5.16M
-$6.92M
Capital expenditure
$6.89M
$13.41M
$6.47M
$6.42M
$7.52M
$3.80M
Investing cash flow
-$6.89M
-$29.00M
-$6.47M
$8.74M
-$7.52M
-$10.67M
Dividends paid
-
-
-
-
-
LIND operating cash flow (10-K history)
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported operating cash flow of $111.58M for fiscal year 2025. That is up 20.8% from $92.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $31.43M (FY 2016) to $111.58M. Figures come from the company's audited annual reports as filed with the SEC.
