Company / Operating Cash Flow
Dolphin Entertainment, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$157.9K
FY2025
5-year range
-$5.0M / -$157.9K
FY2021-FY2025
Trend
+96.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$157,851.
Based on SEC 10-K filings.
-$157,851 in FY2025.
Improved from -$4M to -$157,851 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 96.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$157.9K | +96.9% |
| FY2024 | -$5.0M | -24.6% |
| FY2023 | -$4.0M | -205.4% |
| FY2022 | -$1.3M | +12.5% |
| FY2021 | -$1.5M | +48.2% |
| FY2020 | -$2.9M | -365.0% |
| FY2019 | -$624.7K | -107.5% |
| FY2018 | $8.4M | +155.8% |
| FY2017 | -$15.0M | -111.9% |
| FY2016 | -$7.1M | -421.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026