DLPN - CIK 0001282224
The table below shows Dolphin Entertainment, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.03M | -$157.85K | -$5.02M | -$4.03M | -$1.32M | -$1.51M |
| Capital expenditure | - | - | - | - | - | $77.36K |
| Investing cash flow | $233.07K | -$2.46M | -$4.54M | -$7.92M | -$3.03M | -$1.38M |
| Dividends paid | - | - | - | - | - |
Dolphin Entertainment, Inc. reported operating cash flow of -$2.03M for fiscal year 2025. That is down 1184.5% from -$157.85K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$14.97M (FY 2016) to -$2.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.35M | $4.18M | $9.92M | $10.91M | $3.94M | $8.61M |