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
DateValue
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