DLPN - CIK 0001282224
The table below shows Dolphin Entertainment, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.04M | -$1.70M | -$1.18M | -$1.42M | $818.36K | -$52.04K |
| Capital expenditure | - | - | - | - | $17.76K | - |
| Investing cash flow | -$1.85K | -$1.09K | - | - | -$1.17M | -$525.86K |
| 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 | -$429.17K | $585.93K | $1.13M | $3.21M | $2.29M | -$233.67K |