Dolphin Entertainment, Inc.

DLPNNASDAQCommunication Services● Active

$1.18

+$0.07(+6.31%)

Market Cap$15360380

P/E Ratio—

52W High$1.88

52W Low$0.99

Avg Volume25K

Open$1.08

Beta1.90

Overview

Dolphin Entertainment, Inc. (DLPN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DLPN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DLPN · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2025 (fiscal year ending 2025-12-31), down 1172.3% year-over-year The FCF margin was -3.6%.

FY2025 Free Cash Flow−$2.0M▼ -1172.3% YoY

Trailing 12M (TTM)−$2.4Mtrailing 4 quarters sum

FCF Margin-3.6%−$2.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DLPN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.0M(0M)−$2.0M▼ 1172.3%-3.6%

FY2024−$157,851(0M)−$159,363▲ +96.8%-0.3%

FY2023−$5.0M(0M)−$5.0M▼ 23.1%-11.7%

FY2022−$4.0M(0M)−$4.1M▼ 210.9%-10.1%

FY2021−$1.3M(0M)−$1.3M▲ +16.7%-3.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DLPN · P/FCF · FCF yield · FCF per share

Dolphin Entertainment, Inc. (DLPN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DLPN · cash flow statement · operating / investing / financing

For FY2025, Dolphin Entertainment, Inc. generated −$2.0M in operating cash flow and spent 0M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

−$2.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.0M) − |CapEx| (0M) = FCF (−$2.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

DLPN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dolphin Entertainment, Inc.YOU

DLPN

−$2.0M-1172.3%-3.6%

Loss

About Free Cash Flow & Methodology

Dolphin Entertainment, Inc. (DLPN) reported free cash flow of −$2.0M for FY2025 (fiscal year ending 2025-12-31), down 1172.3% year-over-year. The FCF margin was -3.6%.

Based on available data, Dolphin Entertainment, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $8.1M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DLPN free cash flow · 8 questions

Dolphin Entertainment, Inc. free cash flow was −$2.0M for FY2025, down 1172.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.4M.

DLPN free cash flowDLPN FCFDLPN FCF 2025DLPN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dolphin Entertainment, Inc. · Dolphin Entertainment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026