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
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Growth Metrics
Income Statement
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Ratios

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

Dolphin Entertainment (DLPN) has disclosed Cash from Investing Activities for 15 consecutive years, with $234192.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 11709700.0% to $234192.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233075.0 through Dec 2025, up 103.98% year-over-year, with the annual reading at $233075.0 for FY2025, 109.48% up from the prior year.
  • Cash from Investing Activities hit $234192.0 in Q4 2025 for Dolphin Entertainment, up from -$29.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $234192.0 in Q4 2025 to a low of -$4.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.3 million across 5 years, with a median of -$873842.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 10523.51% in 2024 and later skyrocketed 11709700.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$2.5 million in 2021, then plummeted by 89.87% to -$4.7 million in 2022, then increased by 4.88% to -$4.5 million in 2023, then skyrocketed by 100.0% to -$2.0 in 2024, then surged by 11709700.0% to $234192.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for DLPN at $234192.0 in Q4 2025, -$29.0 in Q3 2025, and -$1088.0 in Q1 2025.