LIND: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LIND had $42,797K increase in cash & cash equivalents over the period. $11,908K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	4,575	-5,958
Depreciation and amortization	14,930	29,969
Amortization of deferred financing costs, net	836	1,848
Amortization of right-to-use lease assets	385	869
Stock-based compensation	5,370	9,119
Deferred income taxes	151	-1,135
(gain) loss on foreign currency	-318	1,300
Write-off of unamortized deferred financing costs due to debt extinguishment	7,111	-
Prepaid expenses and other current assets	-2,896	11,787
Unearned passenger revenues	-21,892	63,026
Other long-term assets	-219	1,242
Other long-term liabilities	-1,010	-
Accounts payable and accrued expenses	6,018	-4,871
Operating lease liabilities	-380	-924
Net cash provided by operating activities	19,527	77,614
Purchases of property and equipment	7,619	29,159
Acquisitions (net of cash acquired)	1,777	15,582
Net cash used in investing activities	-9,396	-44,741
Proceeds from long-term debt	675,010	-
Repayments of long-term debt	635,008	21
Repurchase under stock-based compensation plans and related tax impacts	-	1,380
Payment of deferred financing costs	11,777	0
Additional acquisition of redeemable noncontrolling interest	0	0
Repurchase under stock-based compensation plans and related tax impacts	-3,061	-
Net cash provided by (used in) financing activities	32,666	-1,401
Effect of exchange rate changes on cash	0	-288
Net increase in cash, cash equivalents and restricted cash	42,797	31,184
Cash and cash equivalents at beginning of period	216,143	-
Cash and cash equivalents at end of period	290,124	-

Unit: Thousand (K) dollars