LINDBLAD EXPEDITIONS HOLDINGS, INC. Operating Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Operating Cash Flow of $108.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.05M, a 102.14% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.47M, a 2.22% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.44M, a 759.64% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.53M, a 30.53% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $111.58M, a 20.82% increase from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $92.36M, a 263.02% increase from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $25.44M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.20M, a 106.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $108.53M 10-Q · filed 2026-08-03 | $122.97M derived: sum of 3 quarters · filed 2026-08-03 | $142.50M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2026-03-31 | $49.47M 10-Q · filed 2026-05-05 | $63.92M derived: sum of 2 quarters · filed 2026-05-05 | $83.44M derived: sum of 3 quarters · filed 2026-05-05 | $112.66M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $33.97M derived: sum of 2 quarters · filed 2026-02-26 | $63.18M derived: sum of 3 quarters · filed 2026-08-03 | $111.58M 10-K · filed 2026-02-26 | |||||||||
| 2025-09-30 | $19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $48.74M derived: sum of 2 quarters · filed 2026-08-03 | $97.14M 10-Q · filed 2025-11-04 | $98.82M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-06-30 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $77.61M 10-Q · filed 2026-08-03 | $79.29M derived: sum of 3 quarters · filed 2026-08-03 | $107.40M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-03-31 | $48.40M 10-Q · filed 2026-05-05 | $50.08M derived: sum of 2 quarters · filed 2026-05-05 | $78.19M derived: sum of 3 quarters · filed 2026-05-05 | $96.84M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||
| 2024-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.79M derived: sum of 2 quarters · filed 2026-02-26 | $48.44M derived: sum of 3 quarters · filed 2026-02-26 | $92.36M 10-K · filed 2026-02-26 | |||||||||
| 2024-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $46.76M derived: sum of 2 quarters · filed 2025-11-04 | $90.67M 10-Q · filed 2025-11-04 | $80.80M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-06-30 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $62.57M 10-Q · filed 2025-08-04 | $52.69M derived: sum of 3 quarters · filed 2026-02-26 | $68.50M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-03-31 | $43.92M 10-Q · filed 2025-05-06 | $34.04M derived: sum of 2 quarters · filed 2026-02-26 | $49.85M derived: sum of 3 quarters · filed 2026-02-26 | $67.30M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2023-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.94M derived: sum of 2 quarters · filed 2026-02-26 | $23.38M derived: sum of 3 quarters · filed 2026-02-26 | $25.44M 10-K · filed 2026-02-26 | |||||||||
| 2023-09-30 | $15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $33.26M derived: sum of 2 quarters · filed 2024-11-05 | $35.31M 10-Q · filed 2024-11-05 | $32.34M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.50M 10-Q · filed 2024-08-08 | $16.53M derived: sum of 3 quarters · filed 2025-02-28 | -$1.34M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-03-31 | $2.06M 10-Q · filed 2024-05-01 | -$914.00K derived: sum of 2 quarters · filed 2025-02-28 | -$18.79M derived: sum of 3 quarters · filed 2025-02-28 | -$5.31M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2022-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$20.84M derived: sum of 2 quarters · filed 2025-02-28 | -$7.37M derived: sum of 3 quarters · filed 2025-02-28 | -$2.20M 10-K · filed 2025-02-28 | |||||||||
| 2022-09-30 | -$17.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.39M derived: sum of 2 quarters · filed 2023-11-02 | $769.00K 10-Q · filed 2023-11-02 | $11.74M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $18.64M 10-Q · filed 2023-07-27 | $29.61M derived: sum of 3 quarters · filed 2024-03-21 | $29.30M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-03-31 | $5.16M 10-Q · filed 2023-05-03 | $16.14M derived: sum of 2 quarters · filed 2024-03-21 | $15.82M derived: sum of 3 quarters · filed 2024-03-21 | $44.58M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2021-12-31 | $10.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $10.66M derived: sum of 2 quarters · filed 2024-03-21 | $39.41M derived: sum of 3 quarters · filed 2024-03-21 | $32.49M 10-K/A · filed 2024-03-21 | |||||||||
| 2021-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.44M derived: sum of 2 quarters · filed 2022-11-02 | $21.52M 10-Q · filed 2022-11-02 | $1.00M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-06-30 | $28.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $21.84M 10-Q · filed 2022-08-02 | $1.32M derived: sum of 3 quarters · filed 2023-03-10 | -$33.66M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-03-31 | -$6.92M 10-Q · filed 2022-05-05 | -$27.44M derived: sum of 2 quarters · filed 2023-03-10 | -$62.41M derived: sum of 3 quarters · filed 2023-03-10 | -$114.61M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2020-12-31 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$55.49M derived: sum of 2 quarters · filed 2023-03-10 | -$107.69M derived: sum of 3 quarters · filed 2023-03-10 | -$92.26M 10-K · filed 2023-03-10 | |||||||||
| 2020-09-30 | -$34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$87.17M derived: sum of 2 quarters · filed 2021-11-02 | -$71.74M 10-Q · filed 2021-11-02 | -$50.71M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-06-30 | -$52.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$36.76M 10-Q · filed 2021-08-04 | -$15.73M derived: sum of 3 quarters · filed 2022-02-28 | -$11.41M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-03-31 | $15.43M 10-Q · filed 2021-04-30 | $36.47M derived: sum of 2 quarters · filed 2022-02-28 | $40.79M derived: sum of 3 quarters · filed 2022-02-28 | $62.67M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2019-12-31 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $25.36M derived: sum of 2 quarters · filed 2022-02-28 | $47.24M derived: sum of 3 quarters · filed 2022-02-28 | $62.58M 10-K · filed 2022-02-28 | |||||||||
| 2019-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $26.21M derived: sum of 2 quarters · filed 2020-10-30 | $41.55M 10-Q · filed 2020-10-30 | $58.65M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $37.23M 10-Q · filed 2020-08-10 | $54.33M derived: sum of 3 quarters · filed 2021-03-12 | $68.81M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-03-31 | $15.34M 10-Q · filed 2020-05-06 | $32.44M derived: sum of 2 quarters · filed 2021-03-12 | $46.92M derived: sum of 3 quarters · filed 2021-03-12 | $61.18M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2018-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $31.58M derived: sum of 2 quarters · filed 2021-03-12 | $45.84M derived: sum of 3 quarters · filed 2021-03-12 | $56.36M 10-K · filed 2021-03-12 | |||||||||
| 2018-09-30 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $28.74M derived: sum of 2 quarters · filed 2019-10-30 | $39.26M 10-Q · filed 2019-10-30 | $62.73M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $24.78M 10-Q · filed 2019-08-01 | $48.25M derived: sum of 3 quarters · filed 2020-02-26 | $54.50M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-03-31 | $10.52M 10-Q · filed 2019-05-02 | $33.99M derived: sum of 2 quarters · filed 2020-02-26 | $40.23M derived: sum of 3 quarters · filed 2020-02-26 | $60.70M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2017-12-31 | $23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $29.72M derived: sum of 2 quarters · filed 2020-02-26 | $50.18M derived: sum of 3 quarters · filed 2020-02-26 | $52.92M 10-K · filed 2020-02-26 | |||||||||
| 2017-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.71M derived: sum of 2 quarters · filed 2018-11-02 | $29.45M 10-Q · filed 2018-11-02 | $45.19M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $23.20M 10-Q · filed 2018-08-02 | $38.94M derived: sum of 3 quarters · filed 2019-02-28 | $47.78M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-03-31 | $2.74M 10-Q · filed 2018-05-03 | $18.48M derived: sum of 2 quarters · filed 2019-02-28 | $27.32M derived: sum of 3 quarters · filed 2019-02-28 | $35.18M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2016-12-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $24.58M derived: sum of 2 quarters · filed 2019-02-28 | $32.44M derived: sum of 3 quarters · filed 2019-02-28 | $31.43M 10-K · filed 2019-02-28 | |||||||||
| 2016-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.70M derived: sum of 2 quarters · filed 2017-11-07 | $15.69M 10-Q · filed 2017-11-07 | $25.63M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.84M 10-Q · filed 2017-08-03 | $16.79M derived: sum of 3 quarters · filed 2018-03-02 | $23.27M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-03-31 | -$1.01M 10-Q · filed 2017-05-09 | $8.93M derived: sum of 2 quarters · filed 2018-03-02 | $15.41M derived: sum of 3 quarters · filed 2018-03-02 | $28.90M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2015-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $16.43M derived: sum of 2 quarters · filed 2018-03-02 | $29.92M derived: sum of 3 quarters · filed 2018-03-02 | $40.30M 10-K · filed 2018-03-02 | |||||||||
| 2015-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $19.98M derived: sum of 2 quarters · filed 2016-11-04 | $30.36M 10-Q · filed 2016-11-04 | $30.27M 10-Q · filed 2015-11-09 | $46.43M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $23.88M 10-Q · filed 2016-08-08 | -$1.18M 10-Q · filed 2015-08-07 | $39.95M derived: sum of 3 quarters · filed 2017-03-07 | $67.38M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-03-31 | $10.38M 10-Q · filed 2016-05-09 | -$840.81K 10-Q · filed 2015-05-11 | $26.46M derived: sum of 2 quarters · filed 2017-03-07 | $53.89M derived: sum of 3 quarters · filed 2017-03-07 | $53.63M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2014-12-31 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $43.50M derived: sum of 2 quarters · filed 2017-03-07 | $43.24M derived: sum of 3 quarters · filed 2017-03-07 | $43.05M 10-K · filed 2017-03-07 | -$764.80K 10-K · filed 2015-03-13 | ||||||||
| 2014-09-30 | $27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.17M derived: sum of 2 quarters · filed 2015-11-09 | $26.98M 10-Q · filed 2015-11-09 | -$637.02K 10-Q · filed 2014-11-06 | $60.70M derived: sum of 4 quarters · filed 2016-03-14 | ||||||||
| 2014-06-30 | -$261.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$447.85K 10-Q · filed 2015-08-07 | $33.27M derived: sum of 3 quarters · filed 2016-03-14 | $32.99M derived: sum of 4 quarters · filed 2016-03-14 | |||||||||
| 2014-03-31 | -$186.05K 10-Q · filed 2015-05-11 | $33.53M derived: sum of 2 quarters · filed 2016-03-14 | $33.26M derived: sum of 3 quarters · filed 2016-03-14 | $33.11M derived: sum of 4 quarters · filed 2016-03-14 | -$788.92K 10-Q · filed 2014-05-07 | ||||||||
| 2013-12-31 | $33.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $33.44M derived: sum of 2 quarters · filed 2016-03-14 | $33.30M derived: sum of 3 quarters · filed 2016-03-14 | $33.30M 10-K · filed 2016-03-14 | -$595.65K 10-K · filed 2014-03-06 | -$602.87K 10-K · filed 2014-03-06 | |||||||
| 2013-09-30 | -$277.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$420.45K derived: sum of 2 quarters · filed 2014-11-06 | -$422.00K 10-Q · filed 2014-11-06 | -$423.64K derived: sum of 4 quarters · filed 2015-03-13 | -$429.22K 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$144.55K 10-Q · filed 2014-08-06 | -$146.19K derived: sum of 3 quarters · filed 2015-03-13 | -$147.89K derived: sum of 4 quarters · filed 2015-03-13 | -$151.77K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$1.55K 10-Q · filed 2014-05-07 | -$3.19K derived: sum of 2 quarters · filed 2015-03-13 | -$4.89K derived: sum of 3 quarters · filed 2015-03-13 | -$4.89K derived: sum of 4 quarters · filed 2015-03-13 | -$8.78K 10-Q · filed 2013-06-24 | ||||||||
| 2012-12-31 | -$1.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$3.34K derived: sum of 2 quarters · filed 2015-03-13 | -$3.34K derived: sum of 3 quarters · filed 2015-03-13 | -$3.51K 10-K · filed 2015-03-13 | |||||||||
| 2012-09-30 | -$1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.70K derived: sum of 2 quarters · filed 2013-11-12 | -$1.87K 10-Q · filed 2013-11-12 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$168.00 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | -$168.00 10-Q · filed 2013-06-24 |
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