Dolphin Entertainment, Inc. Cash Flow Statement
DLPN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dolphin Entertainment, Inc. used $157,851 in operating cash flow and negative free cash flow of $159,363 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$674.0K | -$2.9M | $6.9M | -$37.2M | -$8.8M | -$1.9M | -$2.5M | -$3.4M | -$4.8M | -$5.6M |
| Depreciation & Amortization | $2.4M | $2.3M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M | $1.3M | $20.2K | $24.8K | $19.6K | $9.5K | $5.2K | $0 | - |
| Operating Cash Flow | -$157.9K | -$5.0M | -$4.0M | -$1.3M | -$1.5M | -$2.9M | -$624.7K | $8.4M | -$15.0M | -$7.1M | -$1.4M | -$1.8M | -$3.0M | -$1.4M | -$1.4M |
| Capital Expenditures | $1.5K | $29.0K | $72.2K | $72.2K | $77.4K | $103.5K | $89.7K | $227.0K | $227.0K | $2.5K | $73.8K | $15.3K | $16.7K | $0 | $0 |
| Free Cash Flow | -$159.4K | -$5.0M | -$4.1M | -$1.4M | -$1.6M | -$3.0M | -$714.4K | $8.1M | -$15.2M | -$7.1M | -$1.4M | -$1.8M | -$3.0M | -$1.4M | -$1.4M |
| FCF Margin | -0.3% | -11.7% | -10.1% | -3.9% | -6.6% | -12.0% | -3.2% | 36.3% | -161.8% | -227.9% | -69.0% | -77.7% | -77.0% | - | - |