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 - 2026)

Dolphin Entertainment has reported Cash from Operations over the past 17 years, most recently at 2041711.0 for Q1 2026.

Quarterly results put Cash from Operations at 2041711.0 for Q1 2026, down 19.86% from a year ago — trailing twelve months through Mar 2026 was 2365883.0 (down 248.93% YoY), and the annual figure for FY2025 was 2027597.0, down 1184.5%.
Cash from Operations reached 2041711.0 in Q1 2026 per DLPN's latest filing, down from 576586.0 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.
Median Cash from Operations over the past 5 years was 1424822.0 (2023), compared with a mean of 780679.65.
Peak annual rise in Cash from Operations hit 1672.69% in 2022, while the deepest fall reached 3191.4% in 2022.
Over 5 years, Cash from Operations stood at 392840.0 in 2022, then skyrocketed by 68.3% to 124522.0 in 2023, then soared by 782.77% to 850202.0 in 2024, then tumbled by 32.18% to 576586.0 in 2025, then plummeted by 454.1% to 2041711.0 in 2026.
Business Quant data shows Cash from Operations for DLPN at 2041711.0 in Q1 2026, 576586.0 in Q4 2025, and 2406661.0 in Q3 2025.