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

Dolphin Entertainment (DLPN) has 17 years of Cash from Operations data on file, last reported at 2041711.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 19.86% year-over-year to 2041711.0; the trailing twelve-month figure through Mar 2026 stood at 2365883.0 (down 248.93% YoY), and the FY2025 full-year result was 2027597.0, down 1184.5% from the prior year.
• Cash from Operations eased to 2041711.0 in Q1 2026, 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.
• A 5-year average of 780679.65 and a median of 1424822.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 1672.69% in 2022, while the deepest fall reached 3191.4% in 2022.
• Tracing DLPN's Cash from Operations over 5 years: stood at 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 slumped by 32.18% to 576586.0 in 2025, then tumbled by 454.1% to 2041711.0 in 2026.
• Business Quant data shows DLPN's Cash from Operations at 2041711.0 in Q1 2026, 576586.0 in Q4 2025, and 2406661.0 in Q3 2025.