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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Dolphin Entertainment (DLPN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dolphin Entertainment (DLPN) over the last 17 years, with Q3 2025 value amounting to -$2.4 million.

  • Dolphin Entertainment's Free Cash Flow fell 4417.43% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 5399.98%. This contributed to the annual value of -$159363.0 for FY2024, which is 9684.19% up from last year.
  • As of Q3 2025, Dolphin Entertainment's Free Cash Flow stood at -$2.4 million, which was down 4417.43% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Dolphin Entertainment's Free Cash Flow registered a high of $1.8 million during Q2 2024, and its lowest value of -$2.6 million during Q2 2022.
  • Over the past 5 years, Dolphin Entertainment's median Free Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at -$695684.6.
  • Data for Dolphin Entertainment's Free Cash Flow shows a peak YoY increase of 163856.18% (in 2022) and a maximum YoY decrease of 324273.41% (in 2022) over the last 5 years.
  • Over the past 5 years, Dolphin Entertainment's Free Cash Flow (Quarter) stood at -$1.8 million in 2021, then soared by 78.21% to -$400574.0 in 2022, then skyrocketed by 67.14% to -$131624.0 in 2023, then soared by 745.93% to $850200.0 in 2024, then crashed by 383.07% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$1.7 million in Q1 2025.