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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market

Dolphin Entertainment (DLPN) Cash flow

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Dolphin Entertainment Cash Flow

DLPN's free cash flow for Q3 2025 was $-2.41M. For the 2025 fiscal year, DLPN's free cash flow was decreased by $4.89M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -157.85K$ -5.02M$ -4.03M$ -1.32M$ -1.51M
Investing Cash Flow
$ -2.46M$ -4.54M$ -7.92M$ -3.03M$ -1.38M
Financing Cash Flow
$ 4.18M$ 9.92M$ 10.91M$ 3.94M$ 8.61M
End Cash Position
$ 9.13M$ 7.56M$ 7.20M$ 8.23M$ 8.64M
Free Cash Flow
$ -159.36K$ -5.05M$ -4.10M$ -1.32M$ -1.58M
Currency in USD

Dolphin Entertainment Cash Flow