Cash Flow Lindblad Expeditions Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-25.00
-37.00
-102.00
-121.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
50.00
-4.00
36.00
102.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
92.00
25.00
-2.00
32.00
-92.00
Cash Flow from Investing Activities
-67.00
-60.00
-14.00
-49.00
-114.00
-155.00
Cash Flow from Financing Activities
29.00
-3.00
60.00
-4.00
50.00
342.00
Net Cash Inflow / Outflow
73.00
28.00
71.00
-56.00
-31.00
95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lindblad Expeditions Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-21.75
-2.05300000000029
-19.00
-959.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.69
-5.42100000000077
54.00
1016.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.583
5.71700000000083
106.00
1851.78%
Cash Flow from Investing Activities
-67.267
-16.0540000000023
-51.00
-319.00%
Cash Flow from Financing Activities
29.564
7.51900000000107
22.00
293.19%
Net Cash Inflow / Outflow
73.592
-1.65200000000024
74.00
4554.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.288
1.16600000000017
-1.00
-124.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.85% vs 262.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
111.58
92.33
20.85%
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