Company / Operating Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.6M
FY2025
5-year range
-$2.2M / $111.6M
FY2021-FY2025
Trend
+20.8%
vs FY2024
Sector context
#256 of 347
Industrials
What the data says
At $112M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s operating cash flow ranks #256 of 347 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from -$2M in FY2022 to $112M in FY2025.
Based on SEC 10-K filings.
$112M in FY2025.
Improved from $25M to $112M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#256 of 347 in IndustrialsTop 74% of 347This company $111.6M Sector average $963.7M
▼
-88.4% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 20.8% year-over-year.
- Ranks #256 out of 347 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | -22.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026