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 | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -3.29M | -1.31M | 612.01K | -792.48K | -2.68M | 141.65K | 1.35M | -5.27M |
Depreciation & Amortization | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 645.05K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 425.55K | 407.24K | 469.17K | 475.21K | 478.27K | 482.71K |
Stock-Based Compensation | n/a | 40.7K | n/a | 107.21K | 105.76K | 86.81K | 102.95K | 90.56K | 74.64K | 48.95K | 52.52K | 54.76K | 59.3K | n/a | n/a | n/a | n/a |
Other Working Capital | 2.29M | 101.95K | -674.35K | -369.03K | 2.9M | -123.23K | -128.05K | 50.5K | -459.16K | 311.25K | -789.41K | -2.21M | -187.79K | -2.39M | 1.09M | 247.12K | 1.02M |
Other Non-Cash Items | 64.29K | 241.58K | 7.89M | 253.48K | 1.98M | 8.57M | 1.98M | 6.89M | 213.63K | 2.44M | 296.55K | -647.52K | -932.83K | 2.19M | -83.31K | -1.47M | 1.24M |
Deferred Income Tax | n/a | 72.41K | -7.37K | -720 | 23.54K | n/a | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | n/a | n/a | -38.85K |
Change in Working Capital | -30.2K | 1.82M | -1.5M | 2.35M | -3.32M | 175.66K | -171.24K | -1.28M | 696.03K | -256.4K | -1.43M | -2.99M | 2.07M | -1.74M | -43.65K | -273.31K | 734.3K |
Operating Cash Flow | -1.7M | 850.2K | -1.67M | 1.64M | -983.23K | -124.52K | -1.39M | -1.68M | -1.42M | -392.84K | -1.91M | -2.54M | 818.36K | -1.84M | 489.9K | 82.1K | -52.04K |
Capital Expenditures | -1.09K | n/a | n/a | -1.51K | n/a | -7.1K | -12.44K | -9.45K | n/a | -7.73K | -4.56K | -42.15K | -17.76K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -1.19M | n/a | n/a | -4.51M | n/a | n/a | n/a | -4.74M | n/a | n/a | n/a | -1M | n/a | n/a | -525.86K |
Purchase 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 | -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 | n/a | n/a | -135K | -1.14M | n/a | n/a | n/a | n/a | n/a | -3.66M | -869.28K | -1.08M | -1.15M | -1.5M | n/a | n/a | n/a |
Investing Cash Flow | -1.09K | n/a | -1.32M | -1.14M | n/a | -4.52M | -12.44K | -9.45K | n/a | -4.75M | -873.84K | -1.13M | -1.17M | -2.5M | n/a | n/a | -525.86K |
Debt Repayment | 585.93K | 508.46K | -270.98K | 1.83M | 1.13M | -2.49M | 3.96M | 1.14M | 3.41M | 940.56K | 654.21K | 1.83M | 2.29M | -625.48K | 2.78M | 2.78M | 27.23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | -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 | n/a | 1.19M | n/a | n/a | -200K | 2.56M | -563.68K | -306.59K | -200K | 5.8M | n/a | -600K | n/a | n/a | n/a | -754.24K | -260.9K |
Financial Cash Flow | 585.93K | 1.69M | -270.98K | 1.83M | 934.96K | 2.07M | 3.4M | 833.92K | 3.21M | 6.74M | 654.21K | 1.23M | 2.29M | -625.48K | 2.78M | 2.02M | -233.67K |
Net Cash Flow | -1.12M | 2.54M | -3.26M | 2.33M | -48.27K | -2.57M | 2M | -857.17K | 1.79M | 1.6M | -2.13M | -2.44M | 1.94M | -4.96M | 3.27M | 2.1M | -811.56K |
Free Cash Flow | -1.7M | 850.2K | -1.67M | 1.64M | -983.23K | -131.62K | -1.4M | -1.69M | -1.42M | -400.57K | -1.92M | -2.58M | 800.61K | -1.84M | 489.9K | 82.1K | -52.04K |