Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026)
Dolphin Entertainment's (DLPN) quarterly Free Cash Flow came in at -$2.0 million in Q1 2026, down 19.89% year-on-year from -$2.6 million in Q1 2025, and down 454.42% quarter-over-quarter from $576586.0 in Q4 2025.
Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026) Analysis & Trends
Dolphin Entertainment has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.0 million, down 19.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 248.64% YoY), and the FY2025 annual result was -$2.0 million, down 1173.01% from the prior year.
- Free Cash Flow came in at -$2.0 million for Q1 2026 at Dolphin Entertainment, down from $576586.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q2 2024 to a low of -$2.6 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$1.4 million (2023), against an average of -$785519.0.
- Peak annual rise in Free Cash Flow reached 1638.56% in 2022, while the deepest fall reached 3242.73% in 2022.
- Dolphin Entertainment's Free Cash Flow stood at -$400574.0 in 2022, then surged by 67.14% to -$131624.0 in 2023, then soared 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.
- The last three Free Cash Flow figures came in at -$2.0 million (Q1 2026), $576586.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Dolphin Entertainment | 14.05 Mn | 6.89 Mn | 12.02 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -131,624.00 |
| Dec 31, 2023 | -131,624.00 |