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 Operations (2016 - 2025)

Dolphin Entertainment's Cash from Operations history spans 16 years, with the latest figure at 2406661.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 44.17% year-over-year to 2406661.0; the TTM value through Sep 2025 reached 1753981.0, down 54.87%, while the annual FY2024 figure was 157851.0, 96.85% up from the prior year.
  • Cash from Operations for Q3 2025 was 2406661.0 at Dolphin Entertainment, down from 1505903.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1844468.0 in Q2 2024 and bottomed at 2537914.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 1183229.0 (2024), against an average of 690797.16.
  • The largest YoY upside for Cash from Operations was 1672.69% in 2022 against a maximum downside of 3191.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1838677.0 in 2021, then skyrocketed by 78.63% to 392840.0 in 2022, then surged by 68.3% to 124522.0 in 2023, then skyrocketed by 782.77% to 850202.0 in 2024, then tumbled by 383.07% to 2406661.0 in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Cash from Operations are 2406661.0 (Q3 2025), 1505903.0 (Q2 2025), and 1703425.0 (Q1 2025).