Dolphin Entertainment Inc... (DLPN)
NASDAQ: DLPN
· Real-Time Price · USD
1.18
-0.08 (-6.35%)
At close: Aug 15, 2025, 3:59 PM
1.15
-2.48%
After-hours: Aug 15, 2025, 07:50 PM EDT
Dolphin Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.61M | -12.6M | -20.25M | -15.42M | -21.75M | -24.4M | -18.08M | -15.53M | -6.96M | -4.78M | -4.17M | -2.72M | -1.98M | -6.46M | -4.71M | -4.99M | -9.29M |
Depreciation & Amortization | 2.42M | 2.38M | 2.39M | 2.29M | 2.28M | 2.26M | 2.12M | 2M | 1.88M | 1.75M | 1.72M | 1.78M | 1.83M | 1.91M | 1.93M | 1.97M | 1.99M |
Stock-Based Compensation | 147.92K | 253.68K | 299.78K | 402.74K | 386.08K | 354.96K | 317.1K | 266.67K | 230.86K | 215.53K | 166.58K | 114.06K | 59.3K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.35M | 1.96M | 1.73M | 2.28M | 2.7M | -659.94K | -225.46K | -886.82K | -3.15M | -2.87M | -5.58M | -3.7M | -1.24M | -40.11K | 3.93M | 2.73M | 2.33M |
Other Non-Cash Items | 8.45M | 10.37M | 18.7M | 12.79M | 19.42M | 17.65M | 11.53M | 9.84M | 2.31M | 1.16M | 904.87K | 525.01K | -300.28K | 1.87M | -600.03K | -983.78K | 3.17M |
Deferred Income Tax | 64.31K | 87.85K | 15.45K | 53.88K | 87.69K | 91.24K | 246.55K | 222.72K | 196.85K | 176.98K | 97.88K | 90.66K | 83.43K | 37.36K | -38.85K | -38.85K | -38.85K |
Change in Working Capital | 2.64M | -644.85K | -2.29M | -962.24K | -4.6M | -579.22K | -1.01M | -2.27M | -3.98M | -2.6M | -4.08M | -2.7M | 17.27K | -1.32M | -198.62K | -1.39M | -283.48K |
Operating Cash Flow | -878.05K | -157.85K | -1.13M | -849.47K | -4.18M | -4.62M | -4.89M | -5.41M | -6.27M | -4.03M | -5.47M | -3.07M | -448.32K | -1.32M | -378.64K | -2.19M | -1.21M |
Capital Expenditures | -2.6K | -1.51K | -8.61K | -21.05K | -29K | -29K | -29.63K | -21.75K | -54.44K | -72.2K | -64.46K | -59.9K | -17.76K | n/a | -65.48K | -69.64K | -72.44K |
Cash Acquisitions | -1.19M | -1.19M | -5.69M | -4.51M | -4.51M | -4.51M | -4.74M | -4.74M | -4.74M | -4.74M | -1M | -1M | -1M | -1.53M | -775.82K | -949.63K | -1.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.27M | -1.27M | -1.27M | -1.14M | n/a | n/a | -3.66M | -4.53M | -5.61M | -6.77M | -4.61M | -3.74M | -2.65M | -1.5M | 798.65K | -250K | 5.62K |
Investing Cash Flow | -2.46M | -2.46M | -6.97M | -5.66M | -4.54M | -4.54M | -4.77M | -5.63M | -6.75M | -7.92M | -5.67M | -4.8M | -3.67M | -3.03M | -841.3K | -1.89M | -1.64M |
Debt Repayment | 2.65M | 3.2M | 195.85K | 4.43M | 3.74M | 6.02M | 9.46M | 6.15M | 6.83M | 5.71M | 4.14M | 6.26M | 7.22M | 4.95M | 6.71M | 3.81M | 3.71M |
Common Stock Repurchased | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | -4.37M | -4.37M | -4.37M | -4.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.19M | 985.3K | 2.36M | 1.8M | 1.49M | 1.49M | 4.73M | 5.3M | 5M | 5.2M | -600K | -600K | -754.24K | -1.02M | -2.22M | -3.02M | -2.35M |
Financial Cash Flow | 3.84M | 4.18M | 4.56M | 8.23M | 7.24M | 9.52M | 14.19M | 11.45M | 11.84M | 10.91M | 3.54M | 5.66M | 6.46M | 3.94M | 4.49M | 741.71K | 8.08M |
Net Cash Flow | 497.85K | 1.57M | -3.55M | 1.72M | -1.47M | 362.84K | 4.54M | 401.85K | -1.18M | -1.03M | -7.6M | -2.2M | 2.34M | -406.75K | 3.27M | -3.34M | 5.23M |
Free Cash Flow | -880.64K | -159.36K | -1.14M | -870.52K | -4.2M | -4.65M | -4.92M | -5.44M | -6.32M | -4.1M | -5.54M | -3.13M | -466.07K | -1.32M | -444.12K | -2.26M | -1.28M |