Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.100
-0.055 (-4.76%)
Sep 1, 2026, 1:08 PM EDT - Market open
Dolphin Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.64 | -3.09 | -12.6 | -24.4 | -4.78 | -6.46 |
Depreciation & Amortization | 2.24 | 2.35 | 2.38 | 2.25 | 1.75 | 1.91 |
Other Amortization | 0.14 | 0.13 | 1.8 | 0.11 | - | - |
Loss (Gain) From Sale of Assets | -0.76 | -0.76 | - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 0.12 | 0.09 | 6.67 | 9.9 | 1.09 | 0.23 |
Loss (Gain) on Equity Investments | - | - | - | 2.15 | 0.25 | - |
Stock-Based Compensation | 0.01 | 0.01 | 0.36 | 0.35 | 0.22 | - |
Provision & Write-off of Bad Debts | 0.56 | 0.44 | 0.51 | 0.92 | 0.41 | 0.33 |
Other Operating Activities | -0.24 | 0.68 | 1.37 | 4.67 | -0.36 | 3.95 |
Change in Accounts Receivable | -2 | -3.54 | 1.75 | -0.67 | -0.54 | -3.24 |
Change in Accounts Payable | -0.64 | 0.76 | -4.55 | 1.52 | 0.81 | -0.35 |
Change in Unearned Revenue | -0.57 | 0.45 | -1.11 | -0.1 | -0.94 | -0.04 |
Change in Other Net Operating Assets | 0.74 | 0.44 | 3.27 | -1.73 | -1.94 | 2.32 |
Operating Cash Flow | -4.03 | -2.03 | -0.16 | -5.02 | -4.03 | -1.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.03 | -0.07 | - |
Cash Acquisitions | - | - | -1.19 | -4.51 | -4.74 | -0.53 |
Divestitures | 0.23 | 0.23 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | - | - | -1.27 | - | -3.11 | -1.5 |
Investing Cash Flow | 0.23 | 0.23 | -2.46 | -4.54 | -7.92 | -3.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.05 | 4.52 | 9.83 | 6.05 | 5.95 |
Total Debt Issued | 4.73 | 5.05 | 4.52 | 9.83 | 6.05 | 5.95 |
Short-Term Debt Repaid | - | -0.4 | -0.4 | - | - | - |
Long-Term Debt Repaid | - | -1.82 | -1.09 | -3.41 | -0.34 | -1 |
Total Debt Repaid | -1.87 | -2.22 | -1.49 | -3.41 | -0.34 | -1 |
Net Debt Issued (Repaid) | 2.86 | 2.83 | 3.03 | 6.42 | 5.71 | 4.95 |
Issuance of Common Stock | - | - | 1.19 | 4.16 | 5.8 | - |
Other Financing Activities | -0.09 | -0.49 | -0.03 | -0.67 | -0.6 | -1.02 |
Financing Cash Flow | 2.77 | 2.35 | 4.18 | 9.92 | 10.91 | 3.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.03 | 0.55 | 1.57 | 0.36 | -1.03 | -0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.04 | -2.03 | -0.16 | -5.05 | -4.1 | -1.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.00% | -3.58% | -0.31% | -11.70% | -10.12% | -3.69% |
Free Cash Flow Per Share | -0.33 | -0.18 | -0.01 | -0.70 | -0.83 | -0.35 |
Levered Free Cash Flow | -2.79 | -1.55 | 2.6 | 2.61 | -1.92 | -2.14 |
Unlevered Free Cash Flow | -1.45 | -0.21 | 3.88 | 3.81 | -1.38 | -1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.18 | 2.02 | 1.79 | 1.76 | 0.68 | 0.92 |
Change in Working Capital | -2.47 | -1.89 | -0.64 | -0.98 | -2.6 | -1.32 |