Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dolphin Entertainment (DLPN) Capital Expenditures (2017 - 2026)

Dolphin Entertainment has reported Capital Expenditures over the past 13 years, most recently at $1850.0 for Q1 2026.

Quarterly results put Capital Expenditures at $1850.0 for Q1 2026, up 70.04% from a year ago — trailing twelve months through Mar 2026 was $1879.0 (down 77.06% YoY), and the annual figure for FY2025 was $1117.0, down 26.12%.
Capital Expenditures reached $1850.0 in Q1 2026 per DLPN's latest filing, up from $29.0 in the prior quarter.
Across five years, Capital Expenditures topped out at $42145.0 in Q2 2022 and bottomed at $2.0 in Q4 2024.
Median Capital Expenditures over the past 5 years was $4562.0 (2022), compared with a mean of $9141.0.
The largest annual shift saw Capital Expenditures plummeted 99.97% in 2024 before it surged 70.04% in 2026.
Over 5 years, Capital Expenditures stood at $7734.0 in 2022, then dropped by 8.17% to $7102.0 in 2023, then tumbled by 99.97% to $2.0 in 2024, then surged by 1350.0% to $29.0 in 2025, then skyrocketed by 6279.31% to $1850.0 in 2026.
Business Quant data shows Capital Expenditures for DLPN at $1850.0 in Q1 2026, $29.0 in Q3 2025, and $1088.0 in Q1 2025.