Company / Free Cash Flow
Dolphin Entertainment, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$159.4K
FY2025
5-year range
-$5.0M / -$159.4K
FY2021-FY2025
Trend
+96.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$159,363.
Based on SEC 10-K filings.
-$159,363 in FY2025.
Improved from -$4M to -$159,363 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 96.8% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$159.4K | +96.8% |
| FY2024 | -$5.0M | -23.1% |
| FY2023 | -$4.1M | -194.7% |
| FY2022 | -$1.4M | +12.2% |
| FY2021 | -$1.6M | +47.4% |
| FY2020 | -$3.0M | -321.2% |
| FY2019 | -$714.4K | -108.8% |
| FY2018 | $8.1M | +153.5% |
| FY2017 | -$15.2M | -115.0% |
| FY2016 | -$7.1M | -394.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026