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

Historic Net Cash Flow for Dolphin Entertainment (DLPN) over the last 17 years, with Q3 2025 value amounting to -$864958.0.

  • Dolphin Entertainment's Net Cash Flow rose 7348.42% to -$864958.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 19017.91%. This contributed to the annual value of $1.6 million for FY2024, which is 33218.67% up from last year.
  • Dolphin Entertainment's Net Cash Flow amounted to -$864958.0 in Q3 2025, which was up 7348.42% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Dolphin Entertainment's Net Cash Flow peaked at $3.5 million during Q2 2024, and registered a low of -$5.0 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$48272.0 (2024), whereas its average is $66631.1.
  • As far as peak fluctuations go, Dolphin Entertainment's Net Cash Flow skyrocketed by 50945.62% in 2024, and later plummeted by 221724.81% in 2025.
  • Quarter analysis of 5 years shows Dolphin Entertainment's Net Cash Flow stood at -$5.0 million in 2021, then skyrocketed by 132.33% to $1.6 million in 2022, then tumbled by 260.13% to -$2.6 million in 2023, then skyrocketed by 198.99% to $2.5 million in 2024, then plummeted by 134.0% to -$864958.0 in 2025.
  • Its Net Cash Flow stands at -$864958.0 for Q3 2025, versus $1.6 million for Q2 2025 and -$1.1 million for Q1 2025.