LINDBLAD EXPEDITIONS HOLDINGS, INC. Financing Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Financing Cash Flow of -$18.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.23M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.24M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.70M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $32.67M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $29.56M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$19.77M, a 132.57% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $60.68M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.87M, a 109.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$18.48M 10-Q · filed 2026-08-03 | -$20.18M derived: sum of 3 quarters · filed 2026-08-03 | $12.49M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2026-03-31 | -$11.24M 10-Q · filed 2026-05-05 | -$12.95M derived: sum of 2 quarters · filed 2026-05-05 | $19.72M derived: sum of 3 quarters · filed 2026-05-05 | $18.65M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.96M derived: sum of 2 quarters · filed 2026-02-26 | $29.89M derived: sum of 3 quarters · filed 2026-08-03 | $29.56M 10-K · filed 2026-02-26 | |||||||||
| 2025-09-30 | $32.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $31.59M derived: sum of 2 quarters · filed 2026-08-03 | $31.27M 10-Q · filed 2025-11-04 | $30.56M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.40M 10-Q · filed 2026-08-03 | -$2.11M derived: sum of 3 quarters · filed 2026-08-03 | -$2.81M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-03-31 | -$327.00K 10-Q · filed 2026-05-05 | -$1.04M derived: sum of 2 quarters · filed 2026-05-05 | -$1.74M derived: sum of 3 quarters · filed 2026-05-05 | -$19.47M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||
| 2024-12-31 | -$709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.41M derived: sum of 2 quarters · filed 2026-02-26 | -$19.14M derived: sum of 3 quarters · filed 2026-02-26 | -$19.77M 10-K · filed 2026-02-26 | |||||||||
| 2024-09-30 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.43M derived: sum of 2 quarters · filed 2025-11-04 | -$19.06M 10-Q · filed 2025-11-04 | -$19.42M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-06-30 | -$17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$18.36M 10-Q · filed 2025-08-04 | -$18.72M derived: sum of 3 quarters · filed 2026-02-26 | -$19.15M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-03-31 | -$622.00K 10-Q · filed 2025-05-06 | -$983.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.41M derived: sum of 3 quarters · filed 2026-02-26 | $66.15M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2023-12-31 | -$361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$789.00K derived: sum of 2 quarters · filed 2026-02-26 | $66.78M derived: sum of 3 quarters · filed 2026-02-26 | $60.68M 10-K · filed 2026-02-26 | |||||||||
| 2023-09-30 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $67.14M derived: sum of 2 quarters · filed 2024-11-05 | $61.04M 10-Q · filed 2024-11-05 | $54.09M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-06-30 | $67.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $61.47M 10-Q · filed 2024-08-08 | $54.52M derived: sum of 3 quarters · filed 2025-02-28 | $48.65M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-03-31 | -$6.10M 10-Q · filed 2024-05-01 | -$13.04M derived: sum of 2 quarters · filed 2025-02-28 | -$18.92M derived: sum of 3 quarters · filed 2025-02-28 | -$25.50M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2022-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$12.82M derived: sum of 2 quarters · filed 2025-02-28 | -$19.40M derived: sum of 3 quarters · filed 2025-02-28 | -$4.87M 10-K · filed 2025-02-28 | |||||||||
| 2022-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.46M derived: sum of 2 quarters · filed 2023-11-02 | $2.07M 10-Q · filed 2023-11-02 | -$2.81M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $7.95M 10-Q · filed 2023-07-27 | $3.07M derived: sum of 3 quarters · filed 2024-03-21 | $48.75M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-03-31 | $14.53M 10-Q · filed 2023-05-03 | $9.64M derived: sum of 2 quarters · filed 2024-03-21 | $55.33M derived: sum of 3 quarters · filed 2024-03-21 | $65.47M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2021-12-31 | -$4.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $40.80M derived: sum of 2 quarters · filed 2024-03-21 | $50.95M derived: sum of 3 quarters · filed 2024-03-21 | $50.41M 10-K/A · filed 2024-03-21 | |||||||||
| 2021-09-30 | $45.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $55.83M derived: sum of 2 quarters · filed 2022-11-02 | $55.29M 10-Q · filed 2022-11-02 | $136.84M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.61M 10-Q · filed 2022-08-02 | $91.16M derived: sum of 3 quarters · filed 2023-03-10 | $170.84M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-03-31 | -$538.00K 10-Q · filed 2022-05-05 | $81.01M derived: sum of 2 quarters · filed 2023-03-10 | $160.69M derived: sum of 3 quarters · filed 2023-03-10 | $190.58M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2020-12-31 | $81.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $161.23M derived: sum of 2 quarters · filed 2023-03-10 | $191.12M derived: sum of 3 quarters · filed 2023-03-10 | $342.99M 10-K · filed 2023-03-10 | |||||||||
| 2020-09-30 | $79.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $109.57M derived: sum of 2 quarters · filed 2021-11-02 | $261.44M 10-Q · filed 2021-11-02 | $260.90M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-06-30 | $29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $181.76M 10-Q · filed 2021-08-04 | $181.22M derived: sum of 3 quarters · filed 2022-02-28 | $211.39M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-03-31 | $151.87M 10-Q · filed 2021-04-30 | $151.33M derived: sum of 2 quarters · filed 2022-02-28 | $181.50M derived: sum of 3 quarters · filed 2022-02-28 | $178.19M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2019-12-31 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $29.63M derived: sum of 2 quarters · filed 2022-02-28 | $26.32M derived: sum of 3 quarters · filed 2022-02-28 | $24.61M 10-K · filed 2022-02-28 | |||||||||
| 2019-09-30 | $30.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $26.86M derived: sum of 2 quarters · filed 2020-10-30 | $25.15M 10-Q · filed 2020-10-30 | $24.64M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.02M 10-Q · filed 2020-08-10 | -$5.52M derived: sum of 3 quarters · filed 2021-03-12 | -$6.07M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-03-31 | -$1.71M 10-Q · filed 2020-05-06 | -$2.21M derived: sum of 2 quarters · filed 2021-03-12 | -$2.77M derived: sum of 3 quarters · filed 2021-03-12 | -$3.23M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2018-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.06M derived: sum of 2 quarters · filed 2021-03-12 | -$1.52M derived: sum of 3 quarters · filed 2021-03-12 | $16.52M 10-K · filed 2021-03-12 | |||||||||
| 2018-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.02M derived: sum of 2 quarters · filed 2019-10-30 | $17.03M 10-Q · filed 2019-10-30 | $12.60M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-06-30 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $17.58M 10-Q · filed 2019-08-01 | $13.16M derived: sum of 3 quarters · filed 2020-02-26 | $12.71M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-03-31 | $18.05M 10-Q · filed 2019-05-02 | $13.62M derived: sum of 2 quarters · filed 2020-02-26 | $13.17M derived: sum of 3 quarters · filed 2020-02-26 | $11.76M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2017-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$4.87M derived: sum of 2 quarters · filed 2020-02-26 | -$6.28M derived: sum of 3 quarters · filed 2020-02-26 | -$13.39M 10-K · filed 2020-02-26 | |||||||||
| 2017-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.86M derived: sum of 2 quarters · filed 2018-11-02 | -$8.97M 10-Q · filed 2018-11-02 | -$14.33M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.52M 10-Q · filed 2018-08-02 | -$13.88M derived: sum of 3 quarters · filed 2019-02-28 | -$14.32M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-03-31 | -$7.11M 10-Q · filed 2018-05-03 | -$12.47M derived: sum of 2 quarters · filed 2019-02-28 | -$12.91M derived: sum of 3 quarters · filed 2019-02-28 | -$13.43M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2016-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$5.80M derived: sum of 2 quarters · filed 2019-02-28 | -$6.31M derived: sum of 3 quarters · filed 2019-02-28 | -$16.35M 10-K · filed 2019-02-28 | |||||||||
| 2016-09-30 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$952.00K derived: sum of 2 quarters · filed 2017-11-07 | -$10.99M 10-Q · filed 2017-11-07 | -$17.04M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$10.55M 10-Q · filed 2017-08-03 | -$16.60M derived: sum of 3 quarters · filed 2018-03-02 | $99.51M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-03-31 | -$10.04M 10-Q · filed 2017-05-09 | -$16.09M derived: sum of 2 quarters · filed 2018-03-02 | $100.02M derived: sum of 3 quarters · filed 2018-03-02 | $199.71M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2015-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $110.06M derived: sum of 2 quarters · filed 2018-03-02 | $209.75M derived: sum of 3 quarters · filed 2018-03-02 | $208.53M 10-K · filed 2018-03-02 | $208.52M 10-K · filed 2016-03-14 | ||||||||
| 2015-09-30 | $116.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $215.80M derived: sum of 2 quarters · filed 2016-11-04 | $214.57M 10-Q · filed 2016-11-04 | $214.57M 10-Q · filed 2015-11-09 | $197.13M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-06-30 | $99.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $98.47M 10-Q · filed 2016-08-08 | $1.14M 10-Q · filed 2015-08-07 | $81.02M derived: sum of 3 quarters · filed 2017-03-07 | $80.83M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-03-31 | -$1.23M 10-Q · filed 2016-05-09 | $991.33K 10-Q · filed 2015-05-11 | -$18.67M derived: sum of 2 quarters · filed 2017-03-07 | -$18.86M derived: sum of 3 quarters · filed 2017-03-07 | |||||||||
| 2014-12-31 | -$17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$17.64M derived: sum of 2 quarters · filed 2017-03-07 | -$17.39M 10-K · filed 2017-03-07 | $470.00K 10-K · filed 2015-03-13 | |||||||||
| 2014-09-30 | -$199.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $50.36K 10-Q · filed 2015-11-09 | $470.00K 10-Q · filed 2014-11-06 | ||||||||||
| 2014-06-30 | $250.00K 10-Q · filed 2015-08-07 | ||||||||||||
| 2014-03-31 | $200.96M 10-Q · filed 2014-05-07 | ||||||||||||
| 2013-12-31 | -$218.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$218.58M derived: sum of 2 quarters · filed 2016-03-14 | -$17.60M derived: sum of 3 quarters · filed 2016-03-14 | -$17.59M 10-K · filed 2016-03-14 | $200.95M 10-K · filed 2014-03-06 | $200.96M 10-K · filed 2014-03-06 | |||||||
| 2013-09-30 | -$41.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $200.98M derived: sum of 2 quarters · filed 2014-11-06 | $200.98M 10-Q · filed 2014-11-06 | $200.99M 10-Q · filed 2013-11-12 | |||||||||
| 2013-06-30 | $200.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $200.98M 10-Q · filed 2014-08-06 | $200.99M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | $20.00 10-Q · filed 2014-05-07 | $9.82K 10-Q · filed 2013-06-24 | |||||||||||
| 2012-12-31 | -$27.50K 10-K · filed 2015-03-13 |
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