Dolphin Entertainment Inc (DLPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,089 | -12,603 | -24,397 | -4,780 | -6,462 |
| Depreciation Amortization | 2,369 | 10,836 | 12,079 | 2,658 | 2,140 |
| Income taxes - deferred | 69 | 88 | 54 | 177 | 37 |
| Accounts receivable | -3,540 | 1,749 | -667 | -540 | -3,243 |
| Accounts payable and accrued liabilities | 759 | -4,553 | 1,519 | 812 | -353 |
| Other Working Capital | -1,888 | -645 | -979 | -2,602 | -1,318 |
| Other Operating Activity | 3,292 | 4,970 | 7,374 | 247 | 7,880 |
| Operating Cash Flow | $-2,028 | $-158 | $-5,017 | $-4,027 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 110 | N/A | N/A | N/A |
| PPE Investments | -1 | -2 | -29 | -72 | N/A |
| Net Acquisitions | N/A | -1,187 | -4,508 | -4,739 | -526 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 234 | -1,380 | 0 | -3,108 | -1,500 |
| Investing Cash Flow | $233 | $-2,458 | $-4,537 | $-7,919 | $-3,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 2,518 | 3,030 | 500 | 0 |
| Debt Issued | 4,650 | 2,000 | 6,800 | 5,553 | 5,950 |
| Debt Repayment | -2,192 | -998 | -3,260 | -36 | -900 |
| Common Stock Issued | N/A | N/A | 2,003 | N/A | N/A |
| Other Financing Activity | -511 | 664 | 1,345 | 4,896 | -1,112 |
| Financing Cash Flow | $2,347 | $4,184 | $9,917 | $10,914 | $3,938 |
| Beginning Cash Position | 9,129 | 7,561 | 7,198 | 8,231 | 8,637 |
| End Cash Position | 9,682 | 9,129 | 7,561 | 7,198 | 8,231 |
| Net Cash Flow | $553 | $1,568 | $363 | $-1,033 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028 | -158 | -5,017 | -4,027 | -1,319 |
| Capital Expenditure | -1 | -2 | -29 | -72 | N/A |
| Free Cash Flow | -2,029 | -159 | -5,046 | -4,099 | -1,319 |