Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dolphin Entertainment (DLPN) Free Cash Flow (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Free Cash Flow for 16 consecutive years, with $576586.0 as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 32.18% to $576586.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 1185.19% year-over-year, with the annual reading at -$2.0 million for FY2025, 1173.01% down from the prior year.
Free Cash Flow hit $576586.0 in Q4 2025 for Dolphin Entertainment, up from -$2.4 million 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.
Historically, Free Cash Flow has averaged -$631449.0 across 5 years, with a median of -$791901.5 in 2022.
Biggest YoY gain for Free Cash Flow was 1638.56% in 2022; the steepest drop was 3242.73% in 2022.
Year by year, Free Cash Flow stood at -$1.8 million in 2021, then skyrocketed by 78.21% to -$400574.0 in 2022, then skyrocketed by 67.14% to -$131624.0 in 2023, then surged by 745.93% to $850200.0 in 2024, then tumbled by 32.18% to $576586.0 in 2025.
Business Quant data shows Free Cash Flow for DLPN at $576586.0 in Q4 2025, -$2.4 million in Q3 2025, and $1.5 million in Q2 2025.