Dolphin Entertainment Inc. (DLPN)
NASDAQ · Communication Services
Dolphin Entertainment Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -2.0M | -157,851 | -5.0M | -4.0M | -1.3M | -1.5M | -2.9M | -624,715 | 8.4M | -15.0M | -7.1M | -1.4M | -1.8M | -3.0M | -2.3M | -1.4M |
| Depreciation & Amort. | 2.4M | 2.4M | 2.3M | 1.8M | 1.9M | 2.0M | 1.9M | 2.0M | 1.3M | 20,225 | 24,826 | 19,633 | 9,541 | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | 77,358 | 103,493 | 89,653 | 227,040 | 0 | 2,549 | 73,849 | 15,283 | 16,658 | 6,275 | 0 |
| Free Cash Flow | — | — | — | — | — | -1.6M | -3.0M | -714,368 | 8.1M | -15.0M | -7.1M | -1.4M | -1.8M | -3.0M | -2.3M | -1.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dolphin Entertainment Inc. Cash Flow — FAQ
Dolphin Entertainment Inc. (DLPN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DLPN's cash flow history?
The chart and table above show Dolphin Entertainment Inc.'s cash flow by year and by quarter, including the growth rate.