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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$3.5K2013: $33.30M2014: $43.05M2015: $40.30M2016: $31.43M2017: $52.92M2018: $56.36M2019: $62.58M2020: -$92.26M2021: $32.49M2022: -$2.20M2023: $25.44M2024: $92.36M2025: $111.58M$111.58M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$111.58M+20.8%
2024$92.36M+263.0%
2023$25.44M+1254.8%
2022-$2.20M-106.8%
2021$32.49M+135.2%
2020-$92.26M-247.4%
2019$62.58M+11.0%
2018$56.36M+6.5%
2017$52.92M+68.4%
2016$31.43M-22.0%
2015$40.30M-6.4%
2014$43.05M+29.3%
2013$33.30M+948192.3%
2012-$3.5K—