Dolphin Entertainment (DLPN) Cash flow

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Dolphin Entertainment Cash Flow

DLPN's free cash flow for Q4 2025 was $577.70K. For the 2025 fiscal year, DLPN's free cash flow was decreased by $-1.87M and operating cash flow was $576.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -2.03M	$ -157.85K	$ -5.02M	$ -4.03M	$ -1.32M
Investing Cash Flow	$ 233.07K	$ -2.46M	$ -4.54M	$ -7.92M	$ -3.03M
Financing Cash Flow	$ 2.35M	$ 4.18M	$ 9.92M	$ 10.91M	$ 3.94M
End Cash Position	$ 9.68M	$ 9.13M	$ 7.56M	$ 7.20M	$ 8.23M
Free Cash Flow	$ -2.03M	$ -159.36K	$ -5.05M	$ -4.10M	$ -1.32M

Currency in USD