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) Net Cash Flow (2016 - 2026)

Dolphin Entertainment has reported Net Cash Flow over the past 17 years, most recently at -$2.5 million for Q1 2026.

Quarterly results put Net Cash Flow at -$2.5 million for Q1 2026, down 121.06% from a year ago — trailing twelve months through Mar 2026 was -$801403.0 (down 149.03% YoY), and the annual figure for FY2025 was $552743.0, down 64.75%.
Net Cash Flow reached -$2.5 million in Q1 2026 per DLPN's latest filing, down from $924183.0 in the prior quarter.
Across five years, Net Cash Flow topped out at $3.5 million in Q2 2024 and bottomed at -$3.3 million in Q3 2024.
Median Net Cash Flow over the past 5 years was -$48272.0 (2024), compared with a mean of $7305.6.
The largest annual shift saw Net Cash Flow surged 509.46% in 2024 before it plummeted 2217.25% in 2025.
Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then plummeted by 260.13% to -$2.6 million in 2023, then skyrocketed by 198.99% to $2.5 million in 2024, then crashed by 63.67% to $924183.0 in 2025, then crashed by 367.56% to -$2.5 million in 2026.
Business Quant data shows Net Cash Flow for DLPN at -$2.5 million in Q1 2026, $924183.0 in Q4 2025, and -$864958.0 in Q3 2025.