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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Dolphin Entertainment (DLPN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dolphin Entertainment (DLPN) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Dolphin Entertainment's Cash from Financing Activities rose 66894.89% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 1387.77%. This contributed to the annual value of $4.2 million for FY2024, which is 5780.76% down from last year.
  • Per Dolphin Entertainment's latest filing, its Cash from Financing Activities stood at $1.5 million for Q3 2025, which was up 66894.89% from $106197.0 recorded in Q2 2025.
  • In the past 5 years, Dolphin Entertainment's Cash from Financing Activities ranged from a high of $6.7 million in Q4 2022 and a low of -$625482.0 during Q4 2021
  • Over the past 5 years, Dolphin Entertainment's median Cash from Financing Activities value was $1.5 million (recorded in 2025), while the average stood at $1.6 million.
  • In the last 5 years, Dolphin Entertainment's Cash from Financing Activities tumbled by 72514.15% in 2021 and then skyrocketed by 117828.12% in 2022.
  • Dolphin Entertainment's Cash from Financing Activities (Quarter) stood at -$625482.0 in 2021, then skyrocketed by 1178.28% to $6.7 million in 2022, then crashed by 69.31% to $2.1 million in 2023, then fell by 18.18% to $1.7 million in 2024, then decreased by 8.98% to $1.5 million in 2025.
  • Its Cash from Financing Activities stands at $1.5 million for Q3 2025, versus $106197.0 for Q2 2025 and $585931.0 for Q1 2025.