Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026)
Dolphin Entertainment (DLPN) posted Free Cash Flow of -$2.0 million for Q1 2026, down 454.42% sequentially from $576586.0 in Q4 2025, and down 19.89% YoY from -$2.6 million in Q1 2025.
Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026) Analysis & Trends
Dolphin Entertainment has reported Free Cash Flow for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 19.89% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 248.64% YoY) and the FY2025 annual result came in at -$2.0 million, down 1173.01% from the prior year.
- Free Cash Flow declined to -$2.0 million in Q1 2026 per DLPN's latest filing, from $576586.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.8 million in Q2 2024 and troughed at -$2.6 million in Q2 2022.
- A 5-year average of -$785519.0 and a median of -$1.4 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1638.56% in 2022, down 3242.73% in 2022.
- Over 5 years, Free Cash Flow stood at -$400574.0 in 2022, then jumped by 67.14% to -$131624.0 in 2023, then surged by 745.93% to $850200.0 in 2024, then plunged by 32.18% to $576586.0 in 2025, then plunged by 454.42% to -$2.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.0 million, $576586.0, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Dolphin Entertainment | 14.26 Mn | 5.67 Mn | 13.41 Mn | -162,413.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162,413.00 |
| Jun 30, 2026 | -162,413.00 |
| Mar 31, 2026 | -2.04 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | 576,586.00 |
| Dec 31, 2025 | 576,586.00 |
| Sep 30, 2025 | -2.41 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 850,200.00 |
| Dec 31, 2024 | 850,200.00 |
| Sep 30, 2024 | -1.67 Mn |
| Sep 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |