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) Cash from Operations (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Cash from Operations for 16 consecutive years, with 576586.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 32.18% to 576586.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2027597.0 through Dec 2025, down 1184.5% year-over-year, with the annual reading at 2027597.0 for FY2025, 1184.5% down from the prior year.
Cash from Operations hit 576586.0 in Q4 2025 for Dolphin Entertainment, up from 2406661.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1844468.0 in Q2 2024 to a low of 2537914.0 in Q2 2022.
Historically, Cash from Operations has averaged 627428.0 across 5 years, with a median of 788034.5 in 2022.
Biggest YoY gain for Cash from Operations was 1672.69% in 2022; the steepest drop was 3191.4% in 2022.
Year by year, Cash from Operations stood at 1838677.0 in 2021, then surged by 78.63% to 392840.0 in 2022, then soared by 68.3% to 124522.0 in 2023, then surged by 782.77% to 850202.0 in 2024, then plummeted by 32.18% to 576586.0 in 2025.
Business Quant data shows Cash from Operations for DLPN at 576586.0 in Q4 2025, 2406661.0 in Q3 2025, and 1505903.0 in Q2 2025.