TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
LIND

Lindblad Expeditions Holdings Inc

Consumer Cyclical · Travel Services

28.50$ +3.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LIND
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.4% 19.2% 13.0% 19.9% 18.2% 18.2% -112.0% 22.1% -0.5% 4.5% 14.3% 14.5%
5.7% 5.5% 7.6% 6.5% 6.7% 7.5% 39.0% 26.9% 10.4% 8.3% 8.3% 8.4%
0.1% 2.3% 2.2% 4.0% 1.4% 1.0% 2.9% 3.8% 1.7% 2.4% 1.5% 1.7%
0.0% -2.8% 3.6% 7.1% 2.4% 1.4% -3.2% 4.1% 5.4% – – –
0.1% 4.7% 0.1% 7.6% 3.8% 2.4% -29.8% 70.0% 8.6% -0.8% 7.8% 6.4%
3.0% 7.0% 31.3% 30.2% 17.5% 28.0% 188.8% 65.7% 9.1% 5.3% 5.2% 6.2%
0.0% -38.8% -35.4% -30.2% -17.5% -29.2% -188.8% -78.0% -11.8% -2.6% -6.8% -8.7%
0.0% 0.0% 0.0% 0.0% – 0.8% 3.2% 1.2% 1.1% 0.8% 0.7% –
-6.2% -2.6% -4.3% -2.3% -1.5% 0.0% 0.0% -0.1% -0.3% -0.2% -0.5% –
0.2% 63.4% -0.7% -0.7% 7.1% 7.6% 313.9% 37.9% -0.9% 12.2% 0.0% 5.2%
0.2% 99.3% -6.7% -5.0% 5.3% 7.2% 416.5% 34.3% -1.2% 10.7% -3.1% 3.8%
-0.1% 79.6% -29.3% -15.4% 6.0% -3.8% 115.7% -21.6% -13.4% 12.5% 4.5% 9.5%
-0.4% 12.1% -18.4% -10.3% 0.6% -9.7% -300.8% -43.6% -9.6% -0.8% 9.1% 8.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?