LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Operating cash flow 2016–2025
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$111.6MFY2025 · since FY2016: $31.4M → $111.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $111.6M | +20.8% |
| FY2024 | $92.4M | +263.0% |
| FY2023 | $25.4M | +1254.8% |
| FY2022 | -$2.2M | -106.8% |
| FY2021 | $32.5M | +135.2% |
| FY2020 | -$92.3M | -247.4% |
| FY2019 | $62.6M | +11.0% |
| FY2018 | $56.4M | +6.5% |
| FY2017 | $52.9M | +68.4% |
| FY2016 | $31.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice