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Lindblad Expeditions Holdings Inc (DE:LI4)
FRANKFURT:LI4
Germany Market
LI4
Lindblad Expeditions Holdings
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Lindblad Expeditions Holdings (LI4) Cash flow

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Lindblad Expeditions Holdings Cash Flow

DE:LI4's free cash flow for Q2 2026 was $51.06M. For the 2026 fiscal year, DE:LI4's free cash flow was decreased by $5.00M and operating cash flow was $59.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.58M$ 92.36M$ 25.44M$ -2.20M$ 32.49M
Investing Cash Flow
$ -67.27M$ -44.08M$ -14.80M$ -49.59M$ -114.72M
Financing Cash Flow
$ 29.56M$ -19.77M$ 60.68M$ -4.87M$ 50.41M
End Cash Position
$ 289.74M$ 216.14M$ 187.34M$ 116.02M$ 172.69M
Free Cash Flow
$ 63.84M$ 58.84M$ -4.52M$ -40.41M$ -64.19M
Currency in USD

Lindblad Expeditions Holdings Cash Flow