Lindblad Expeditions Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -162.4% | – | -57.5% | +50.7% | -94.0% | +2,780.9% | -39.6% | -33.2% | -26.0% | +242.6% | +19.4% | – | |
| – | +17.4% | -8.2% | +19.8% | -10.4% | +19.9% | +4.2% | -4.0% | +1.4% | +20.0% | +0.3% | +4.1% | – | |
| – | +57.2% | -54.4% | +28.4% | -6.9% | -2.3% | +50.8% | +44.7% | -0.4% | -119.1% | – | +10.8% | – | |
| – | – | – | -35.0% | -131.3% | – | +797.3% | -47.3% | -192.7% | – | +23.8% | +50.7% | – | |
| – | -9.6% | -10.7% | +14.8% | +31.4% | +1.2% | +35.9% | +17.4% | -51.6% | +43.9% | -37.2% | +16.2% | – | |
| – | -9.6% | -10.7% | +14.8% | +176.0% | -52.7% | +199.2% | -45.7% | -40.3% | +39.7% | -47.6% | +16.2% | – | |
| – | – | +6.3% | – | – | +51.1% | – | – | +51.2% | +99.0% | – | – | – | |
| – | +6,440.0% | +81.0% | +69.6% | -36.2% | +15.0% | -57.0% | +235.3% | – | -200.0% | – | – | – | |
| – | – | – | – | – | – | -134.5% | +10.0% | – | -100.0% | -82.4% | -100.0% | – | |
| – | -15.7% | +72.3% | +2,751.3% | -96.1% | +1.4% | -53.9% | +228.4% | – | -105.2% | +561.0% | -35.7% | – | |
| – | -336.9% | – | -117.7% | – | -221.9% | – | -36.6% | +253.6% | -100.9% | – | +39.8% | – | |
| – | -319.3% | – | -70.0% | +63.5% | -144.6% | – | -61.5% | -11.6% | -70.8% | +1,125.6% | +19.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.