Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Lindblad Expeditions (LIND)
- 16.680
- -0.110-0.66%
Close Jan 15 15:59 ET
- 16.690
- +0.010+0.06%
Post 19:37 ET
924.08MMarket Cap-24.90P/E (TTM)
17.030High16.480Low518.43KVolume16.760Open16.790Prev Close8.71MTurnover1.35%Turnover RatioLossP/E (Static)55.40MShares17.19052wk High-3.60P/B639.97MFloat Cap7.45052wk Low--Dividend TTM38.37MShs Float21.910Historical High--Div Yield TTM3.28%Range %3.010Historical Low16.809Avg Price1Lot Size
Lindblad Expeditions (LIND) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.53%19.53M | 56.65%29.22M | 10.21%48.4M | 263.32%92.39M | 117.38%1.72M | 77.80%28.11M | 6.90%18.65M | 2,033.92%43.92M | 1,254.33%25.43M | -232.54%-9.88M |
| Net income from continuing operations | -81.84%4.58M | 70.95%-6.97M | 124.01%1.01M | 31.02%-28.2M | 4.63%-25.19M | 197.81%25.2M | -1.23%-23.99M | -641.13%-4.21M | 62.21%-40.88M | 17.35%-26.41M |
| Operating gains losses | 256.65%318K | -6,416.67%-758K | -326.78%-542K | 241.81%1.07M | 244.26%1.02M | -144.71%-203K | 103.45%12K | 257.24%239K | -160.76%-751K | -289.50%-705K |
| Depreciation and amortization | 21.56%15.32M | 7.43%15.1M | 34.10%15.74M | 12.59%53.49M | 18.19%15.1M | 15.76%12.6M | 20.28%14.06M | -3.51%11.73M | 6.41%47.51M | 17.97%12.78M |
| Deferred tax | 102.39%151K | -93.00%260K | -394.30%-1.4M | -24.53%2.05M | 182.14%4.17M | -2,325.38%-6.31M | 11,706.25%3.71M | -69.08%474K | -50.39%2.72M | -68.70%1.48M |
| Other non cash items | -9.91%836K | 0.43%924K | -0.32%924K | 8.35%3.66M | -5.24%886K | -0.75%928K | 11.11%920K | 36.12%927K | 26.60%3.38M | 64.04%935K |
| Change In working capital | -113.22%-14.15M | -28.08%15.26M | -11.33%28.94M | 1,276.72%50.45M | 224.76%3.23M | 12.89%-6.64M | -2.48%21.22M | 305.97%32.64M | -111.93%-4.29M | -122.81%-2.59M |
| -Change in prepaid assets | -55.60%2.9M | -315.71%-14.58M | 153.40%2.8M | 64.16%-1.24M | 134.85%983K | -8.22%6.52M | 43.80%-3.51M | -249.53%-5.24M | 82.46%-3.45M | -2,250.83%-2.82M |
| -Change in payables and accrued expense | -5.14%6.02M | 202.37%3.85M | -2,533.53%-8.72M | 133.59%1.75M | 46.06%-506K | -21.90%6.34M | -173.91%-3.76M | 98.11%-331K | -125.38%-5.21M | -107.21%-938K |
| -Change in other current assets | 134.27%219K | -639.71%-367K | -1,782.69%-875K | -8.87%-2.04M | -115.01%-1.52M | -436.97%-639K | 1,460.00%68K | 105.00%52K | -173.20%-1.87M | -2.92%-706K |
| -Change in other current liabilities | -1,014.47%-1.39M | -4.92%-469K | -3.41%-455K | -17.06%-995K | -204.42%-260K | 140.86%152K | -21.80%-447K | -22.22%-440K | -2,841.94%-850K | 260.65%249K |
| -Change in other working capital | -15.12%-21.89M | -7.03%26.84M | -6.22%36.19M | 646.21%52.97M | 177.50%4.53M | 14.94%-19.02M | 23.93%28.87M | 751.52%38.59M | -78.16%7.1M | 185.66%1.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.53%19.53M | 56.65%29.22M | 10.21%48.4M | 263.02%92.36M | 117.02%1.68M | 77.80%28.11M | 6.90%18.65M | 2,033.92%43.92M | 1,254.83%25.44M | -232.17%-9.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.15%-9.4M | -112.04%-15.74M | -348.31%-29M | -197.83%-44.08M | -33.85%-9.69M | -156.03%-20.5M | 10.47%-7.43M | -174.02%-6.47M | 70.16%-14.8M | 63.85%-7.24M |
| Net PPE purchase and sale | 21.89%-7.62M | -112.04%-15.74M | -107.41%-13.42M | -11.87%-33.52M | -36.37%-9.87M | -21.85%-9.75M | 10.47%-7.43M | -0.67%-6.47M | 21.57%-29.96M | 16.19%-7.24M |
| Net business purchase and sale | 83.46%-1.78M | --0 | ---15.58M | ---10.56M | --182K | ---10.74M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 201.09%15.16M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.15%-9.4M | -112.04%-15.74M | -348.31%-29M | -197.83%-44.08M | -33.85%-9.69M | -156.03%-20.5M | 10.47%-7.43M | -174.02%-6.47M | 70.16%-14.8M | 63.85%-7.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,773.25%32.67M | 93.94%-1.07M | 47.43%-327K | -132.57%-19.77M | -96.40%-709K | -63.32%-699K | -126.25%-17.74M | 89.80%-622K | 1,345.72%60.68M | 94.80%-361K |
| Net issuance payments of debt | 74,177.78%40M | 0.00%-11K | 23.08%-10K | -100.07%-49K | --29K | -390.91%-54K | -100.01%-11K | 99.78%-13K | 881.67%69.3M | --0 |
| Proceeds from stock option exercised by employees | 792.82%4.44M | -5.88%-1.06M | 46.45%-317K | -163.65%-2.97M | -125.38%-737K | -12,720.00%-641K | -89.43%-1M | -122.56%-592K | -6.82%-1.13M | -12.76%-327K |
| Net other financing activities | ---- | ---- | ---- | -123.55%-16.74M | 97.06%-1K | 99.03%-4K | -138.11%-16.72M | 19.05%-17K | 31.13%-7.49M | -126.67%-34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,773.25%32.67M | 93.94%-1.07M | 47.43%-327K | -132.57%-19.77M | -96.40%-709K | -63.32%-699K | -126.25%-17.74M | 89.80%-622K | 1,345.72%60.68M | 94.80%-361K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.63%247.33M | 4.93%235.22M | 15.37%216.14M | 61.47%187.34M | 9.65%224.58M | 10.24%217.66M | 85.69%224.17M | 61.47%187.34M | -32.81%116.02M | 40.31%204.82M |
| Current changes in cash | 518.90%42.8M | 290.43%12.4M | -48.20%19.08M | -60.02%28.51M | 50.09%-8.72M | -6.25%6.92M | -108.49%-6.51M | 683.53%36.83M | 225.85%71.32M | 41.65%-17.47M |
| Effect of exchange rate changes | --0 | ---294K | --6K | --288K | --288K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 29.19%290.12M | 13.63%247.33M | 4.93%235.22M | 15.37%216.14M | 15.37%216.14M | 9.65%224.58M | 10.24%217.66M | 85.69%224.17M | 61.47%187.34M | 61.47%187.34M |
| Free cash flow | -35.12%11.91M | 20.01%13.47M | -6.58%34.98M | 1,401.08%58.84M | 52.12%-8.19M | 135.20%18.36M | 22.64%11.23M | 957.52%37.45M | 88.81%-4.52M | -47.38%-17.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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