Lindblad Expeditions Inc... (LIND)
7.98
0.06 (0.76%)
At close: Apr 17, 2025, 3:59 PM
Lindblad Expeditions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.19M | 25.64M | -24.67M | -3.98M | -27.4M | 8.46M | -23.7M | 778K | -32.18M | -5.5M | -28.56M | -42.15M | -26.27M | -23.3M | -35.73M | -33.86M | -30.21M | -27.54M | -39.92M | -2.47M | 92K | 2.73M | 851K | 15.08M | -4.55M | 5.34M | -157K | 10.92M | -15.02M | 9.44M | -2.58M | 625K | -8.36M | 7.45M | -4.49M | 10.47M | |
| 15.1M | 12.6M | 14.06M | 11.73M | 13.05M | 10.88M | 11.69M | 12.16M | 10.85M | 10.86M | 11.16M | 11.17M | 13.76M | 9.32M | 8.22M | 8.25M | 8.26M | 8.53M | 8.6M | 6.74M | 7.26M | 6.23M | 6.18M | 6.19M | 5.71M | 5.02M | 4.99M | 5.04M | 5.34M | 4.35M | 3.9M | 3.76M | 3.9M | 5.08M | 4.87M | 4.57M | |
| 2.47M | 2.53M | 2.72M | 2.12M | 4.64M | 2.95M | 3.39M | 2.9M | 1.71M | 1.63M | 1.82M | 1.83M | 1.42M | 1.41M | 1.13M | 1.61M | 477K | 310K | 703K | 898K | 902K | 917K | 1M | 753K | 1.15M | 1.27M | 1.12M | 866K | 1.16M | 3.06M | 2.21M | 4.2M | 1.43M | 1.36M | 1.29M | 1.33M | |
| 3.23M | -60.2M | 24.98M | 32.97M | -12.54M | -7.05M | 19.7M | 808K | 10.29M | -29.46M | 30.9M | 24.35M | 21.02M | 7.02M | 57.3M | 21.44M | 274K | -13.83M | -22.93M | 4.77M | 21.3M | -16.8M | 13.2M | -11K | 10.69M | -868K | 5.71M | -939K | 12.65M | -11.42M | 16.56M | 4.26M | 8.87M | -7M | 5.1M | -6.33M | |
| 1.9M | 47.5M | 36.2M | 26.83M | 947K | 1.39M | 4.34M | 529K | 437K | 2.23M | 1.29M | 9.63M | 939K | 2.27M | 639K | 617K | -1.22M | -411K | 4.37M | 4.66M | -66K | 3.55M | 703K | 505K | 1.9M | 997K | 2.43M | 2.15M | 1.19M | 351K | 1.41M | 1.03M | 537K | 2.15M | 1.7M | 1.21M | |
| 4.17M | -6.31M | 3.71M | 474K | 1.48M | -260K | -32K | 1.53M | 4.72M | 1.89M | -979K | -149K | 1.81M | 2.51M | -2.36M | -2.8M | -2.1M | -2.89M | -2.99M | -1.83M | -2.69M | 8.28M | -241K | -3.87M | -2.31M | 2.5M | -195K | 347K | 10.35M | 819K | -763K | -2.07M | 383K | -590K | -1.09M | -2.03M | |
| 3.23M | -53.86M | 21.22M | 32.64M | -2.58M | -7.62M | 21.76M | -15.85M | 11.49M | -28.98M | 28.74M | 24.83M | 19.32M | 7.47M | 56.86M | 19.27M | 4.28M | -12.98M | -22.95M | 7.44M | 15.54M | -17.38M | 13.39M | -3.32M | 15.2M | -660K | 6.07M | -8.8M | 20.44M | -11.78M | 16.29M | -4.81M | 17.86M | -6.6M | 5.58M | -16.57M | |
| 1.68M | 28.11M | 18.65M | 43.9M | -9.87M | 15.81M | 17.45M | 2.06M | -2.97M | -17.87M | 13.48M | 5.16M | 10.97M | -318K | 28.76M | -6.92M | -20.52M | -34.98M | -52.19M | 15.43M | 21.03M | 4.32M | 21.89M | 15.34M | 17.1M | 14.48M | 14.26M | 10.52M | 23.47M | 6.24M | 20.46M | 2.74M | 15.74M | 8.84M | 7.86M | -1.01M | |
| -9.87M | -9.75M | -7.42M | -6.47M | -7.24M | -8.01M | -8.29M | -6.42M | -8.64M | -6.02M | -16.03M | -7.52M | -7.57M | -63.88M | -21.44M | -3.8M | -2.69M | -760K | -35.3M | -116.73M | -19.28M | -34.41M | -7.17M | -35.14M | -8.84M | -14.01M | -17M | -14.5M | -36.4M | -5.38M | -15.86M | -22.84M | -25.34M | -17.7M | -26.02M | -6.87M | |
| 182K | n/a | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | n/a | -305K | -6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.95M | n/a | -9.95M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -555K | n/a | n/a | -7.04M | |
| n/a | n/a | n/a | n/a | -15.16M | n/a | n/a | 15.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | n/a | n/a | n/a | |
| n/a | -10.74M | n/a | n/a | 15.16M | n/a | n/a | 15.16M | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | n/a | n/a | n/a | 1.54M | 14.21M | -2.57M | -13.18M | 1.65M | 12.56M | -7.83M | -4.41M | 1.35M | 7.25M | -12.07M | -7.04M | |
| -9.69M | -20.5M | -24.14M | -6.47M | -7.24M | -8.01M | -8.29M | 8.74M | -20.03M | -6.02M | -16.03M | -7.52M | -18.43M | -63.88M | -21.74M | -10.67M | -2.69M | -760K | -35.3M | -116.73M | -23.36M | -34.41M | -7.17M | -35.14M | -7.3M | 202K | -19.57M | -27.68M | -34.75M | 7.17M | -23.7M | -27.25M | -23.98M | -10.45M | -38.09M | -13.91M | |
| 29K | -54K | -11K | -13K | n/a | -11K | 75.12M | -5.81M | -6.64M | -5.81M | -5.81M | 25.32M | -4.43M | 45.72M | 14.97M | -500K | 83.66M | -500K | 30.14M | 152.19M | -500K | 29.98M | -500K | -500K | -500K | -500K | n/a | 29.38M | -438K | -437K | -437K | -438K | -438K | -437K | -437K | -438K | |
| n/a | 1.6M | -1M | -592K | -327K | -5K | -530K | -266K | n/a | -13K | -747K | -6K | -458K | -37K | 7K | -7K | -12K | -42K | -217K | -127K | -23K | -125K | -486K | -23K | -1K | -52K | 576K | -5.03M | 1.16M | n/a | 5.49M | -6.67M | -4.92M | -1K | -8.11M | -5.42M | |
| n/a | n/a | n/a | -1.14M | -1.07M | n/a | n/a | -1.07M | n/a | n/a | n/a | -1.3M | -5.29M | n/a | n/a | -1.3M | -1.71M | n/a | n/a | n/a | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -738K | -641K | -17.72M | -609K | -361K | -412K | -7.55M | -287K | -305K | -68K | -770K | -10.79M | -458K | n/a | -4.82M | -38K | -2.1M | 80.18M | -35K | -188K | -40K | 189K | -2.81M | -1.19M | -4K | n/a | -189K | -7.15M | -5.14M | -14K | -892K | -5.57M | 2.69M | n/a | 2.62M | -9.6M | |
| -709K | -695K | -1.01M | -605K | -361K | -428K | 67.56M | -6.1M | -6.95M | -5.88M | -6.58M | 14.53M | -4.88M | 45.68M | 10.15M | -538K | 81.55M | 79.68M | 29.89M | 151.87M | -540K | 30.16M | -3.31M | -1.71M | -505K | -552K | -467K | 18.05M | -4.42M | -451K | -1.41M | -7.11M | -5.36M | -438K | -514K | -10.04M | |
| -8.43M | 6.92M | -6.51M | 36.83M | -17.47M | 7.38M | 76.72M | 4.7M | -29.95M | -29.77M | -9.13M | 12.17M | -12.34M | -18.51M | 17.16M | -18.13M | 58.34M | 43.94M | -57.6M | 50.57M | -2.87M | 79K | 11.41M | -21.51M | 16.46M | 14.13M | -5.72M | 841K | -15.87M | 13M | -4.47M | -31.63M | -13.6M | -1.8M | -31.06M | -25.03M | |
| -8.19M | 18.36M | 11.22M | 37.43M | -17.11M | 7.8M | 9.15M | -4.37M | -11.61M | -23.89M | -2.55M | -2.36M | 3.4M | -64.19M | 7.32M | -10.72M | -23.21M | -35.74M | -87.49M | -101.3M | 1.75M | -30.09M | 14.72M | -19.8M | 8.26M | 470K | -2.74M | -3.98M | -12.92M | 860K | 4.6M | -20.11M | -9.59M | -8.86M | -18.17M | -7.88M |