Want to see LIND full AI Analyst Report?

Lindblad Expeditions Holdings (LIND) Cash flow

157 Followers

Lindblad Expeditions Holdings Cash Flow

LIND's free cash flow for Q2 2026 was $51.06M. For the 2026 fiscal year, LIND'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 25	Dec 24	Dec 23	Dec 22	Dec 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