Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.450
+0.030 (2.11%)
Apr 29, 2026, 11:05 AM EDT - Market open
Dolphin Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.09 | -12.6 | -24.4 | -4.78 | -6.46 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.38 | 2.25 | 1.75 | 1.91 | Upgrade
|
| Other Amortization | 0.13 | 1.8 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 6.67 | 9.9 | 1.09 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.15 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.36 | 0.35 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.51 | 0.92 | 0.41 | 0.33 | Upgrade
|
| Other Operating Activities | 0.68 | 1.37 | 4.67 | -0.36 | 3.95 | Upgrade
|
| Change in Accounts Receivable | -3.54 | 1.75 | -0.67 | -0.54 | -3.24 | Upgrade
|
| Change in Accounts Payable | 0.76 | -4.55 | 1.52 | 0.81 | -0.35 | Upgrade
|
| Change in Unearned Revenue | 0.45 | -1.11 | -0.1 | -0.94 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 3.27 | -1.73 | -1.94 | 2.32 | Upgrade
|
| Operating Cash Flow | -2.03 | -0.16 | -5.02 | -4.03 | -1.32 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | -0.07 | - | Upgrade
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| Cash Acquisitions | - | -1.19 | -4.51 | -4.74 | -0.53 | Upgrade
|
| Divestitures | 0.23 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | - | -1.27 | - | -3.11 | -1.5 | Upgrade
|
| Investing Cash Flow | 0.23 | -2.46 | -4.54 | -7.92 | -3.03 | Upgrade
|
| Long-Term Debt Issued | 5.05 | 4.52 | 9.83 | 6.05 | 5.95 | Upgrade
|
| Total Debt Issued | 5.05 | 4.52 | 9.83 | 6.05 | 5.95 | Upgrade
|
| Short-Term Debt Repaid | -0.4 | -0.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.82 | -1.09 | -3.41 | -0.34 | -1 | Upgrade
|
| Total Debt Repaid | -2.22 | -1.49 | -3.41 | -0.34 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 2.83 | 3.03 | 6.42 | 5.71 | 4.95 | Upgrade
|
| Issuance of Common Stock | - | 1.19 | 4.16 | 5.8 | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.03 | -0.67 | -0.6 | -1.02 | Upgrade
|
| Financing Cash Flow | 2.35 | 4.18 | 9.92 | 10.91 | 3.94 | Upgrade
|
| Net Cash Flow | 0.55 | 1.57 | 0.36 | -1.03 | -0.41 | Upgrade
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| Free Cash Flow | -2.03 | -0.16 | -5.05 | -4.1 | -1.32 | Upgrade
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| Free Cash Flow Margin | -3.58% | -0.31% | -11.70% | -10.12% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.01 | -0.70 | -0.83 | -0.35 | Upgrade
|
| Cash Interest Paid | 2.02 | 1.79 | 1.76 | 0.68 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -1.55 | 2.6 | 2.61 | -1.92 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | 3.88 | 3.81 | -1.38 | -1.65 | Upgrade
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| Change in Working Capital | -1.89 | -0.64 | -0.98 | -2.6 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.