Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,089 | -4,109 | -3,743 | -2,329 | -12,603 |
| Depreciation Amortization | 2,369 | 1,794 | 1,190 | 599 | 10,836 |
| Income taxes - deferred | 69 | 43 | 43 | 22 | 88 |
| Accounts receivable | -3,540 | -4,403 | -1,469 | -2,095 | 1,749 |
| Accounts payable and accrued liabilities | 759 | 1,212 | 822 | -224 | -4,553 |
| Other Working Capital | -1,888 | -1,409 | 1,491 | -30 | -645 |
| Other Operating Activity | 3,292 | 4,267 | 1,468 | 2,355 | 4,970 |
| Operating Cash Flow | $-2,028 | $-2,604 | $-198 | $-1,703 | $-158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 110 |
| PPE Investments | -1 | -1 | -1 | -1 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,187 |
| Other Investing Activity | 234 | 0 | 0 | 0 | -1,380 |
| Investing Cash Flow | $233 | $-1 | $-1 | $-1 | $-2,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 1,200 | 550 | 250 | 2,518 |
| Debt Issued | 4,650 | 3,250 | 1,900 | 775 | 2,000 |
| Debt Repayment | -2,192 | -1,264 | -1,234 | -418 | -998 |
| Other Financing Activity | -511 | -952 | -524 | -21 | 664 |
| Financing Cash Flow | $2,347 | $2,234 | $692 | $586 | $4,184 |
| Beginning Cash Position | 9,129 | 9,129 | 9,129 | 9,129 | 7,561 |
| End Cash Position | 9,682 | 8,757 | 9,622 | 8,010 | 9,129 |
| Net Cash Flow | $553 | $-371 | $494 | $-1,119 | $1,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028 | -2,604 | -198 | -1,703 | -158 |
| Capital Expenditure | -1 | -1 | -1 | -1 | -2 |
| Free Cash Flow | -2,029 | -2,605 | -199 | -1,705 | -159 |