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
-61.6000000000095
40.00
64.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.69
4.03500000000062
45.00
1131.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.583
11.8410000000018
100.00
842.34%
Cash Flow from Investing Activities
-67.267
-16.2760000000025
-51.00
-313.29%
Cash Flow from Financing Activities
29.564
1.17800000000018
28.00
2409.68%
Net Cash Inflow / Outflow
73.592
-4.08300000000063
77.00
1902.40%
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
-0.826000000000127
0.00
65.13%
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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