Dolphin Entertainment (DLPN) Cash from Operations (2010 - 2026)

Dolphin Entertainment has disclosed Cash from Operations across 17 years of filings, most recently posting 2041711.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2041711.0, down 19.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 2365883.0 (down 248.93% YoY), and the FY2025 annual result was 2027597.0, down 1184.5% from the prior year.
• Cash from Operations came in at 2041711.0 for Q1 2026 at Dolphin Entertainment, down from 576586.0 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.
• The 5-year median for Cash from Operations is 1424822.0 (2023), against an average of 780679.65.
• Peak annual rise in Cash from Operations reached 1672.69% in 2022, while the deepest fall reached 3191.4% in 2022.
• Dolphin Entertainment's Cash from Operations stood at 392840.0 in 2022, then jumped by 68.3% to 124522.0 in 2023, then soared by 782.77% to 850202.0 in 2024, then sank by 32.18% to 576586.0 in 2025, then slumped by 454.1% to 2041711.0 in 2026.
• The last three Cash from Operations figures came in at 2041711.0 (Q1 2026), 576586.0 (Q4 2025), and 2406661.0 (Q3 2025), per Business Quant data.