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
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Ratios

Dolphin Entertainment (DLPN) Free Cash Flow (2016 - 2025)

Dolphin Entertainment's Free Cash Flow history spans 16 years, with the latest figure at -$2.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 44.17% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached -$1.8 million, down 54.0%, while the annual FY2024 figure was -$159363.0, 96.84% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$2.4 million at Dolphin Entertainment, down from $1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 million in Q2 2024 and bottomed at -$2.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.2 million (2024), against an average of -$695029.7.
  • The largest YoY upside for Free Cash Flow was 1638.56% in 2022 against a maximum downside of 3242.73% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.8 million in 2021, then soared by 78.21% to -$400574.0 in 2022, then soared by 67.14% to -$131624.0 in 2023, then skyrocketed by 745.93% to $850200.0 in 2024, then plummeted by 383.07% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Free Cash Flow are -$2.4 million (Q3 2025), $1.5 million (Q2 2025), and -$1.7 million (Q1 2025).