Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dolphin Entertainment (DLPN) Cash from Financing Activities (2016 - 2025)

Dolphin Entertainment's Cash from Financing Activities history spans 16 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 668.95% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $3.9 million, down 13.88%, while the annual FY2024 figure was $4.2 million, 57.81% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.5 million at Dolphin Entertainment, up from $106197.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.7 million in Q4 2022 and bottomed at -$625482.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $1.5 million (2025), against an average of $1.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 725.14% in 2021 before it surged 1178.28% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$625482.0 in 2021, then soared by 1178.28% to $6.7 million in 2022, then tumbled by 69.31% to $2.1 million in 2023, then dropped by 18.18% to $1.7 million in 2024, then dropped by 8.98% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Cash from Financing Activities are $1.5 million (Q3 2025), $106197.0 (Q2 2025), and $585931.0 (Q1 2025).