Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026)
Dolphin Entertainment (DLPN) reported Free Cash Flow of -$2.0 million for Q1 2026, down 19.89% on a YoY basis from -$2.6 million in Q1 2025, and down 454.42% sequentially from $576586.0 in Q4 2025.
Dolphin Entertainment (DLPN) Free Cash Flow (2010 - 2026) Analysis & Trends
Dolphin Entertainment (DLPN) has 17 years of Free Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 19.89% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 248.64% YoY), and the FY2025 full-year result was -$2.0 million, down 1173.01% from the prior year.
- Free Cash Flow declined to -$2.0 million in Q1 2026, 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.
- A 5-year average of -$785519.0 and a median of -$1.4 million in 2023 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1638.56% in 2022, while the deepest fall reached 3242.73% in 2022.
- Tracing DLPN's Free Cash Flow over 5 years: 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 sank by 32.18% to $576586.0 in 2025, then sank by 454.42% to -$2.0 million in 2026.
- Business Quant data shows DLPN's Free Cash Flow at -$2.0 million in Q1 2026, $576586.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Dolphin Entertainment | 13.26 Mn | 6.06 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 |