LIND
Lindblad Expeditions Holdings Inc
35.60$
+2.4%
vs. previous close
Closing price · As of: Oct 5, 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)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.0% | -0.3% | -0.4% | 19.2% | 13.0% | 19.9% | 18.2% | 18.2% | -112.0% | 22.1% | -0.5% | 4.5% | 14.3% | 14.5% | |
| – | 5.3% | 6.1% | 5.7% | 5.5% | 7.6% | 6.5% | 6.7% | 7.5% | 39.0% | 26.9% | 10.4% | 8.3% | 8.3% | 8.4% | |
| – | 5.8% | – | 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% | 0.0% | -2.8% | 3.6% | 7.1% | 2.4% | 1.4% | -3.2% | 4.1% | 5.4% | – | – | – | |
| – | 0.0% | 0.1% | 0.1% | 4.7% | 0.1% | 7.6% | 3.8% | 2.4% | -29.8% | 70.0% | 8.6% | -0.8% | 7.8% | 6.4% | |
| – | 2.5% | 3.3% | 3.0% | 7.0% | 31.3% | 30.2% | 17.5% | 28.0% | 188.8% | 65.7% | 9.1% | 5.3% | 5.2% | 6.2% | |
| – | 5.5% | -104.1% | 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% | – | |
| – | – | 107.0% | -6.2% | -2.6% | -4.3% | -2.3% | -1.5% | 0.0% | 0.0% | -0.1% | -0.3% | -0.2% | -0.5% | – | |
| – | – | -0.1% | 0.2% | 63.4% | -0.7% | -0.7% | 7.1% | 7.6% | 313.9% | 37.9% | -0.9% | 12.2% | 0.0% | 5.2% | |
| – | 0.0% | 104.5% | 0.2% | 99.3% | -6.7% | -5.0% | 5.3% | 7.2% | 416.5% | 34.3% | -1.2% | 10.7% | -3.1% | 3.8% | |
| – | 0.0% | 0.2% | -0.1% | 79.6% | -29.3% | -15.4% | 6.0% | -3.8% | 115.7% | -21.6% | -13.4% | 12.5% | 4.5% | 9.5% | |
| – | 0.0% | -0.3% | -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: October 5, 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.