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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -22.0% | +68.4% | +6.5% | +11.0% | -247.4% | – | -106.8% | – | +263.0% | +20.8% | |
| – | +3.4% | +58.2% | -5.8% | +19.7% | +24.5% | +24.2% | +23.1% | +11.4% | +7.9% | +12.6% | +20.6% | |
| – | +1,693.1% | +10.1% | +96.4% | -58.5% | -18.9% | -33.2% | +133.0% | +25.7% | +98.6% | -29.2% | +36.9% | |
| – | – | – | +114.9% | -60.9% | -33.0% | -153.4% | – | +273.9% | – | – | – | |
| – | +3,837.6% | -97.2% | +7,278.8% | -41.4% | -30.4% | -398.9% | – | -64.9% | -111.9% | – | -1.5% | |
| – | +149.9% | +413.1% | +6.0% | -32.5% | +76.7% | +62.0% | -37.8% | -60.5% | -21.6% | +11.9% | +42.4% | |
| – | -731,805.6% | +5.4% | -6.3% | -32.5% | +84.2% | +55.3% | -26.2% | -56.8% | -70.2% | +197.8% | +52.6% | |
| – | – | – | – | – | – | +0.0% | -35.7% | +173.8% | +0.0% | -0.6% | – | |
| – | -55.8% | +88.8% | -40.1% | -27.2% | -99.5% | +0.0% | +452.2% | +731.5% | +6.8% | +163.7% | – | |
| – | +28,223.6% | -101.3% | +0.0% | – | +19.3% | +890.4% | -78.4% | -106.8% | – | -100.1% | – | |
| – | +44,267.0% | -107.8% | -18.1% | – | +49.0% | +1,293.8% | -85.3% | -109.7% | – | -132.6% | – | |
| – | – | -142.4% | – | – | -169.1% | – | -133.4% | – | – | -59.6% | +155.5% | |
| – | – | -274.5% | – | – | -1,761.0% | – | – | – | – | – | +8.5% |
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.