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 - 2025)

Dolphin Entertainment (DLPN) has disclosed Net Cash Flow for 16 consecutive years, with $924183.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 63.67% to $924183.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $552743.0 through Dec 2025, down 79.56% year-over-year, with the annual reading at $552743.0 for FY2025, 64.75% down from the prior year.
Net Cash Flow hit $924183.0 in Q4 2025 for Dolphin Entertainment, up from -$864958.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2024 to a low of -$5.0 million in Q4 2021.
Historically, Net Cash Flow has averaged $109508.7 across 5 years, with a median of $437955.5 in 2024.
Biggest five-year swings in Net Cash Flow: skyrocketed 509.46% in 2024 and later crashed 2217.25% in 2025.
Year by year, Net Cash Flow stood at -$5.0 million in 2021, then soared by 132.33% to $1.6 million in 2022, then crashed by 260.13% to -$2.6 million in 2023, then soared by 198.99% to $2.5 million in 2024, then tumbled by 63.67% to $924183.0 in 2025.
Business Quant data shows Net Cash Flow for DLPN at $924183.0 in Q4 2025, -$864958.0 in Q3 2025, and $1.6 million in Q2 2025.