Dolphin Entertainment (DLPN) Net Cash Flow (2010 - 2026)

Dolphin Entertainment (DLPN) has 17 years of Net Cash Flow data on file, last reported at -$2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 121.06% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$801403.0 (down 149.03% YoY), and the FY2025 full-year result was $552743.0, down 64.75% from the prior year.
• Net Cash Flow fell to -$2.5 million in Q1 2026, from $924183.0 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 -$3.3 million in Q3 2024.
• A 5-year average of $7305.6 and a median of -$48272.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 509.46% in 2024 and sank 2217.25% in 2025, its largest moves.
• Tracing DLPN's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then tumbled by 260.13% to -$2.6 million in 2023, then soared by 198.99% to $2.5 million in 2024, then plunged by 63.67% to $924183.0 in 2025, then slumped by 367.56% to -$2.5 million in 2026.
• Business Quant data shows DLPN's Net Cash Flow at -$2.5 million in Q1 2026, $924183.0 in Q4 2025, and -$864958.0 in Q3 2025.