Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dolphin Entertainment (DLPN) has disclosed Cash from Financing Activities for 16 consecutive years, with $113405.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 93.3% to $113405.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 43.9% year-over-year, with the annual reading at $2.3 million for FY2025, 43.9% down from the prior year.
  • Cash from Financing Activities hit $113405.0 in Q4 2025 for Dolphin Entertainment, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.7 million in Q4 2022 to a low of -$625482.0 in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $1.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 725.14% in 2021 and later soared 1178.28% in 2022.
  • Year by year, Cash from Financing Activities 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 decreased by 18.18% to $1.7 million in 2024, then crashed by 93.3% to $113405.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for DLPN at $113405.0 in Q4 2025, $1.5 million in Q3 2025, and $106197.0 in Q2 2025.