Dolphin Entertainment Inc.

DLPN | NASDAQ

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$0.90

-$0.04 (-3.74%)

At close: Nov 5, 2026, 4:00 PM ET

$0.90

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-3.09M	-12.6M	-24.4M	-4.78M	-6.46M	-1.94M
Depreciation & Amortization	2.35M	2.38M	2.25M	1.75M	1.91M	2.03M
Stock-Based Compensation	12.4K	364.65K	354.96K	265.53K	17.86K	n/a
Other Working Capital	893.02K	2.16M	-1.83M	-2.87M	2.28M	-130.74K
Other Non-Cash Items	512.93K	10.26M	17.7M	1.16M	4.5M	-506.19K
Deferred Income Tax	69.36K	87.85K	53.5K	176.98K	37.36K	-182.49K
Change in Working Capital	-1.89M	-644.85K	-979.22K	-2.6M	-1.32M	-908.67K
Operating Cash Flow	-2.03M	-157.85K	-5.02M	-4.03M	-1.32M	-1.51M
Capital Expenditures	-1.11K	-1.51K	-29K	-72.2K	-3	-77.36K
Cash Acquisitions	234.19K	-1.19M	-4.51M	-4.74M	-1.53M	-1.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.27M	n/a	-3.11M	-1.5M	n/a
Investing Cash Flow	233.08K	-2.46M	-4.54M	-7.92M	-3.03M	-1.38M
Debt Repayment	2.83M	3.03M	6.42M	5.71M	4.95M	4.35M
Common Stock Repurchased	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
Other Financial Acitivies	-486K	-33.67K	-670.26K	-600K	-1.02M	-3.34M
Financial Cash Flow	2.35M	4.18M	9.92M	10.91M	3.94M	8.61M
Net Cash Flow	552.74K	1.57M	362.84K	-1.03M	-406.75K	5.73M
Free Cash Flow	-2.03M	-159.36K	-5.05M	-4.1M	-1.32M	-1.58M
Adj. Free Cash Flow	-2.04M	-524.01K	-5.4M	-4.36M	-1.34M	-1.58M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-77.36K
Growth CapEx	-1.11K	-1.51K	-29K	-72.2K	-3	n/a
Owner Earnings	-2.03M	-157.85K	-5.02M	-4.03M	-1.32M	-1.58M