Lindblad Expeditions Quarterly Cash Flow Statement
NASDAQ: LINDConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lindblad Expeditions free cash flow
In the quarter ended Jun 30, 2026, Lindblad Expeditions generated $59.1 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $51.1 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 279.0% from the prior year's $13.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lindblad Expeditions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -343.00K | 6.05M | -22.84M | 4.57M | -6.97M | 1.01M | -25.19M | 25.20M | -23.99M | -4.21M | -26.41M | 8.46M |
| Net Income growth (YoY) | — | +498.52% | — | -81.85% | — | — | — | +197.88% | — | -641.13% | — | — |
| Depreciation & Amortization | 18.49M | 17.67M | 17.92M | 14.93M | 14.67M | 15.29M | 14.88M | 12.73M | 13.64M | 11.32M | 13.05M | 10.52M |
| Stock-Based Compensation | 1.94M | 1.75M | -1.03M | 5.37M | 5.39M | 3.73M | 2.47M | 2.53M | 2.72M | 2.12M | 4.64M | 2.95M |
| Change in Working Capital | 36.98M | 25.40M | 20.21M | -12.98M | 16.10M | 30.27M | 5.00M | -6.15M | 21.60M | 33.02M | -2.13M | -7.13M |
| Operating Cash Flow | 59.05M | 49.47M | 14.44M | 19.53M | 29.21M | 48.40M | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M | 15.81M |
| Capital Expenditures | -8.00M | -6.89M | -10.97M | -7.62M | -15.74M | -13.41M | -9.87M | -9.75M | -7.42M | -6.47M | -7.24M | -8.01M |
| Investing Cash Flow | -8.00M | -6.89M | -13.13M | -9.40M | -15.74M | -29.00M | -9.69M | -20.50M | -7.42M | -6.47M | -7.24M | -8.01M |
| Debt Issued | — | — | -10.00K | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -3.00K | -7.00K | -635.01M | -11.00K | -10.00K | 29.00K | -54.00K | -11.00K | -13.00K | 0 | -11.00K |
| Financing Cash Flow | -7.23M | -11.24M | -1.70M | 32.67M | -1.07M | -327.00K | -709.00K | -699.00K | -17.73M | -622.00K | -361.00K | -428.00K |
| Net Change in Cash | 43.82M | 31.34M | -389.00K | 42.80M | 12.10M | 19.08M | -8.43M | 6.92M | -6.51M | 36.83M | -17.47M | 7.38M |
| Free Cash Flow | 51.06M | 42.59M | 3.48M | 11.91M | 13.47M | 34.98M | -8.19M | 18.36M | 11.22M | 37.45M | -17.11M | 7.80M |
This table shows 12 quarterly periods of Lindblad Expeditions's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LIND's reporting calendar. What is a cash flow statement?