| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 97,141 | 77,614 |
| Purchases of property and equipment | 36,778 | 29,159 |
| Acquisitions (net of cash acquired) | 17,359 | 15,582 |
| Net cash used in investing activities | -54,137 | -44,741 |
| Proceeds from long-term debt | 675,010 | - |
| Repayments of long-term debt | 635,029 | 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 | 31,265 | -1,401 |
| Effect of exchange rate changes on cash | -288 | -288 |
| Net increase in cash, cash equivalents and restricted cash | 73,981 | 31,184 |
| Cash and cash equivalents at beginning of period | 216,143 | - |
| Cash and cash equivalents at end of period | 290,124 | - |
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)