Dolphin Entertainment, Inc.
DLPNNASDAQCommunication Services● Active
$1.12
+$0.01(+0.90%)
Market Cap$14579344
P/E Ratio—
52W High$1.88
52W Low$0.99
Dolphin Entertainment, Inc. (DLPN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLPN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.09M) | ($12.60M) | ($24.40M) | ($4.78M) | ($6.46M) |
| Depreciation & Amort. | $0.00M | $2.38M | $2.25M | $1.75M | $1.91M |
| Stock-Based Comp. | $0.00M | $0.36M | $0.35M | $0.27M | $0.02M |
| Change in Working Capital | ($1.89M) | ($0.64M) | ($0.98M) | ($2.60M) | ($1.32M) |
| Net Cash from Operations | ($2.03M) | ($0.16M) | ($5.02M) | ($4.03M) | ($1.32M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | ($0.03M) | ($0.07M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.23M | ($2.46M) | ($4.54M) | ($7.92M) | ($3.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.83M | $3.03M | $6.42M | $5.71M | $4.95M |
| Net Cash from Financing | $2.35M | $4.18M | $9.92M | $10.91M | $3.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.03M) | ($0.16M) | ($5.05M) | ($4.10M) | ($1.32M) |
| FCF Margin %(computed) | -3.58% | -0.31% | -11.70% | -10.12% | -3.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Dolphin Entertainment, Inc. (DLPN) Cash Flow Statement
Dolphin Entertainment, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.58%. Capital expenditure was ($0.00B).
Frequently asked questions
DLPN · 4 questionsDolphin Entertainment, Inc. generated free cash flow of ($0.00B) for 2025, down 1172.3% year-over-year.
DLPN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10