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

Dolphin Entertainment has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.5 million, down 121.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$801403.0 (down 149.03% YoY), and the FY2025 annual result was $552743.0, down 64.75% from the prior year.
• Net Cash Flow came in at -$2.5 million for Q1 2026 at Dolphin Entertainment, down 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.
• The 5-year median for Net Cash Flow is -$48272.0 (2024), against an average of $7305.6.
• Across the five-year window, Net Cash Flow surged 509.46% in 2024 and tumbled 2217.25% in 2025, its largest moves.
• Dolphin Entertainment's Net Cash Flow stood at $1.6 million in 2022, then slumped by 260.13% to -$2.6 million in 2023, then jumped by 198.99% to $2.5 million in 2024, then tumbled by 63.67% to $924183.0 in 2025, then sank by 367.56% to -$2.5 million in 2026.
• The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), $924183.0 (Q4 2025), and -$864958.0 (Q3 2025), per Business Quant data.