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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Dolphin Entertainment (DLPN) Net Cash Flow (2016 - 2025)

Dolphin Entertainment's Net Cash Flow history spans 16 years, with the latest figure at -$864958.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 73.48% year-over-year to -$864958.0; the TTM value through Sep 2025 reached $2.2 million, up 190.18%, while the annual FY2024 figure was $1.6 million, 332.19% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$864958.0 at Dolphin Entertainment, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 million in Q2 2024 and bottomed at -$5.0 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$48272.0 (2024), against an average of $66631.1.
  • The largest annual shift saw Net Cash Flow soared 509.46% in 2024 before it tumbled 2217.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2021, then surged by 132.33% to $1.6 million in 2022, then tumbled by 260.13% to -$2.6 million in 2023, then surged by 198.99% to $2.5 million in 2024, then tumbled by 134.0% to -$864958.0 in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Net Cash Flow are -$864958.0 (Q3 2025), $1.6 million (Q2 2025), and -$1.1 million (Q1 2025).