Dolphin Entertainment, Inc. (DLPN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.04M | 576.59K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -124.52K | -1.39M | -1.48M | -1.42M | -392.84K | -1.91M | -2.54M | 818.36K | -1.84M | 489.9K | 82.1K |
| Operating CF Margin % | -15.95% | 3.69% | -16.27% | 10.69% | -14% | 6.9% | -13.16% | 16.11% | -7.77% | -1.04% | -13.61% | -13.44% | -14.4% | -3.53% | -19.34% | -24.66% | 8.92% | -17.5% | 5.21% | 0.95% |
| Operating CF Growth % | -19.86% | -32.18% | -44.17% | -18.36% | -43.96% | 782.77% | -20.42% | 224.49% | 16.96% | 68.3% | 27.61% | 41.62% | -274.11% | 78.63% | -490.86% | -3191.4% | 1672.69% | -104.61% | 137.01% | -92.31% |
| Net Income | -2.69M | 4.11M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -3.29M | -1.31M | 178.69K | -1.72M | -2.68M | 141.65K | 1.35M |
| Depreciation & Amortization | 537.28K | -1.76M | 589.39K | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 425.55K | 407.24K | 469.17K | 475.21K | 478.27K |
| Stock-Based Compensation | 0 | -11.94K | 11.94K | 0 | 0 | 40.7K | 110.97K | 107.21K | 105.76K | 0 | 0 | 0 | 74.64K | 0 | 102.52K | 54.76K | 59.3K | 0 | 17.86K | 0 |
| Deferred Taxes | 17.65K | 21.52K | 0 | 21.52K | 21.52K | 72.41K | -7.37K | -720 | 23.54K | -37.74K | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | 0 | 0 |
| Other Non-Cash Items | 87.62K | -1.3M | 257.48K | 785.32K | 42.77K | 241.58K | 7.78M | 253.48K | 1.98M | 8.7M | 2.08M | 7.18M | 213.63K | 2.49M | 296.55K | -214.19K | -7.48K | 2.03M | -101.17K | -1.47M |
| Working Capital Changes | 7.78K | -479.35K | -2.9M | 1.52M | -30.2K | 1.82M | -1.5M | 2.55M | -3.52M | 175.66K | -171.24K | -1.28M | 696.03K | -256.4K | -1.43M | -2.99M | 2.07M | -1.74M | -43.65K | -273.31K |
| Change in Receivables | 1.61M | 863.08K | -2.93M | 626.39K | -2.1M | 928.08K | 822.78K | 1.74M | -1.74M | -2.34M | -656.56K | 38.76K | 2.29M | -749.15K | -1.33M | -344.04K | 1.88M | -1.97M | -951.08K | -685.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -680.86K | -453.55K | 389.93K | 1.05M | -224.19K | 788.32K | -1.64M | 981.13K | -4.68M | 2.64M | 75.34K | -59.97K | -1.14M | 181.5K | 691.29K | -437.45K | 376.93K | 131.92K | -49.74K | 239K |
| Cash from Investing | -1.85K | 234.19K | -29 | 0 | -1.09K | 0 | -1.32M | -1.14M | 0 | -4.52M | -12.44K | -9.45K | 0 | -4.75M | -873.84K | -1.13M | -1.17M | -2.5M | 0 | 0 |
| Capital Expenditures | -1.85K | 1.12K | -29 | 0 | -1.09K | 0 | 0 | -1.51K | 0 | -7.1K | -12.44K | -9.45K | 0 | -7.73K | -4.56K | -42.15K | -17.76K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0.01% | 0% | 0% | 0.01% | - | - | 0.01% | - | 0.06% | 0.12% | 0.09% | - | 0.07% | 0.05% | 0.41% | 0.19% | - | - | - |
| Acquisitions | 0 | 234.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.51M | 0 | 0 | 0 | -4.74M | 0 | 0 | 0 | -1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.12K | 0 | 0 | 0 | 0 | -1.32M | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | -869.28K | -1.08M | -1.15M | -1.5M | 0 | 0 |
| Cash from Financing | -429.17K | 113.41K | 1.54M | 106.2K | 585.93K | 1.69M | -270.98K | 1.63M | 1.13M | 2.07M | 3.4M | 633.92K | 3.21M | 6.74M | 654.21K | 1.23M | 2.29M | -625.48K | 2.78M | 2.02M |
| Debt Issued (Net) | -429.17K | 113.41K | 1.54M | 592.2K | 585.93K | 542.13K | -270.98K | 1.63M | 1.13M | -2.49M | 3.88M | 1.14M | 3.41M | 940.56K | 654.21K | 1.83M | 2.29M | -625.48K | 2.78M | 2.78M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -486K | 0 | 1.15M | 0 | 0 | 0 | 2.56M | -479.29K | -506.59K | -200K | 5.8M | 0 | -600K | 0 | 0 | 0 | -754.24K |
| Net Change in Cash | -2.47M | 924.18K | -864.96K | 1.61M | -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 |
| Free Cash Flow | -2.04M | 577.7K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -131.62K | -1.4M | -1.49M | -1.42M | -400.57K | -1.92M | -2.58M | 800.61K | -1.84M | 489.9K | 82.1K |
| FCF Margin % | -15.96% | 3.69% | -16.27% | 10.69% | -14.01% | 6.9% | -13.16% | 16.1% | -7.77% | -1.09% | -13.73% | -13.52% | -14.4% | -3.6% | -19.39% | -25.07% | 8.72% | -17.5% | 5.21% | 0.95% |
| FCF Growth % | -19.89% | -32.05% | -44.17% | -18.29% | -44.06% | 745.95% | -19.35% | 223.6% | 16.96% | 67.14% | 27.13% | 42.21% | -277.97% | 78.21% | -491.79% | -3242.73% | 1638.44% | -90.72% | 136.89% | -92.33% |
| FCF per Share | -0.17 | 0.05 | -0.20 | 0.13 | -0.15 | 0.08 | -0.15 | 0.09 | -0.13 | -0.01 | -0.10 | -0.11 | -0.11 | -0.03 | -0.20 | -0.27 | 0.09 | -0.24 | 0.06 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.57x | 6.58x | -1.07x | 0.73x | -0.43x | 0.19x | -1.14x | 3.62x | 0.01x | 0.36x | 0.19x | 0.48x | 0.20x | 1.46x | -14.20x | -0.48x | 0.69x | 3.46x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 369.68K | 887.09K | -6.02K | 347.28K | 562.07K | 0 | 0 | 0 | 434.55K | 0 | 99.92K | 350.91K | 104.06K | 420.82K | 184.57K | 243.13K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |