Lindblad Expeditions Holdings, Inc.
LINDNASDAQConsumer Cyclical● Active
$21.39
$-0.27(-1.25%)
Market Cap$1.2B
P/E Ratio—
52W High$23.78
52W Low$10.46
Lindblad Expeditions Holdings, Inc. (LIND) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIND · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | ($0.05B) | ($0.11B) | ($0.12B) |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.05B | $0.05B | ($0.01B) | ($0.02B) | $0.10B |
| Net Cash from Operations | $0.11B | $0.09B | $0.03B | ($0.00B) | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.04B) | ($0.01B) | ($0.05B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | ($0.00B) | $0.07B | $0.01B | $0.06B |
| Net Cash from Financing | $0.03B | ($0.02B) | $0.06B | ($0.00B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.06B | ($0.00B) | ($0.04B) | ($0.06B) |
| FCF Margin %(computed) | 8.50% | 9.13% | -0.79% | -9.59% | -43.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lindblad Expeditions Holdings, Inc. data
About Lindblad Expeditions Holdings, Inc. (LIND) Cash Flow Statement
Lindblad Expeditions Holdings, Inc. generated operating cash flow of $0.11B and free cash flow of $0.07B for 2025 — a FCF margin of 8.50%. Capital expenditure was ($0.05B).
Frequently asked questions
LIND · 4 questionsLindblad Expeditions Holdings, Inc. generated free cash flow of $0.07B for 2025, up 11.3% year-over-year.
LIND free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10