Dolphin Entertainment annual free cash flow
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2024
2025
Dolphin Entertainment Free Cash Flow (FCF) History (DLPN)
Dolphin Entertainment reported −$2.0M in free cash flow for fiscal 2025, a decrease of $1.9M from the previous fiscal year, with a free cash flow margin of −3.58%.
View full Dolphin Entertainment company overviewDolphin Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | −$1.9M | — | −3.58% |
| 2024 | 2024-12-31 | −$159,363 | $4.9M | — | −0.31% |
| 2023 | 2023-12-31 | −$5.0M | −$946,736 | — | −11.70% |
| 2022 | 2022-12-31 | −$4.1M | −$2.5M | — | −10.12% |
| 2020 | 2020-12-31 | −$1.6M | $1.4M | — | −6.58% |
| 2019 | 2019-12-31 | −$3.0M | −$2.3M | — | −12.03% |
| 2018 | 2018-12-31 | −$714,368 | −$8.8M | — | −3.17% |
| 2017 | 2017-12-31 | $8.1M | $23.1M | — | +36.28% |
| 2016 | 2016-12-31 | −$15.0M | −$7.9M | — | −159.36% |
| 2015 | 2015-12-31 | −$7.1M | −$5.6M | — | −227.94% |
| 2014 | 2014-12-31 | −$1.4M | $353,970 | — | −69.03% |
| 2013 | 2013-12-31 | −$1.8M | $1.2M | — | −77.73% |
| 2012 | 2012-12-31 | −$3.0M | −$717,347 | — | −77.02% |
| 2011 | 2011-12-31 | −$2.3M | −$847,544 | — | −477.71% |
| 2010 | 2010-12-31 | −$1.4M | — | — | — |
Dolphin Entertainment quarterly free cash flow
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Q2.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$162,413 | −$1.7M | — | −1.12% |
| Q1 2026 | 2026-03-31 | −$2.0M | −$339,048 | — | −15.96% |
| Q4 2025 | 2025-12-31 | $576,586 | $2.2M | — | +3.69% |
| Q3 2025 | 2025-09-30 | −$2.4M | −$608,065 | — | −16.27% |
| Q2 2025 | 2025-06-30 | $1.5M | $1.9M | — | +10.69% |
| Q1 2025 | 2025-03-31 | −$1.7M | $214,886 | — | −14.01% |
| Q3 2024 | 2024-09-30 | −$1.7M | $910,767 | — | −13.16% |
| Q3 2023 | 2023-09-30 | −$1.8M | −$2.6M | — | −17.66% |
| Q4 2022 | 2022-12-31 | −$400,574 | $563,510 | — | −3.60% |
| Q3 2022 | 2022-09-30 | −$1.9M | −$591,471 | — | −19.39% |
| Q2 2022 | 2022-06-30 | −$2.6M | −$3.6M | — | −25.07% |
| Q1 2022 | 2022-03-31 | $800,606 | $1.2M | — | +8.72% |
| Q4 2020 | 2020-12-31 | −$964,084 | −$166,261 | — | −14.39% |
| Q3 2020 | 2020-09-30 | −$1.3M | −$432,259 | — | −24.02% |
| Q2 2020 | 2020-06-30 | $1.1M | $2.0M | — | +20.50% |
| Q1 2020 | 2020-03-31 | −$362,198 | $45,686 | — | −5.46% |
| Q4 2019 | 2019-12-31 | −$797,823 | −$535,547 | — | −12.34% |
| Q3 2019 | 2019-09-30 | −$895,669 | −$507,196 | — | −15.06% |
| Q2 2019 | 2019-06-30 | −$907,324 | −$863,070 | — | −14.46% |
| Q1 2019 | 2019-03-31 | −$407,884 | −$388,519 | — | −6.46% |
| Q4 2018 | 2018-12-31 | −$262,276 | −$4.1M | — | −4.50% |
| Q3 2018 | 2018-09-30 | −$388,473 | −$992,715 | — | −6.79% |
| Q2 2018 | 2018-06-30 | −$44,254 | $13.2M | — | −0.85% |
| Q1 2018 | 2018-03-31 | −$19,365 | $1.7M | — | −0.33% |
| Q3 2017 | 2017-09-30 | $3.8M | $4.4M | — | +56.30% |
| Q4 2016 | 2016-12-31 | $604,242 | $1.6M | — | +7.35% |
| Q3 2016 | 2016-09-30 | −$13.3M | −$12.1M | — | −1159.47% |
| Q2 2016 | 2016-06-30 | −$1.7M | $987,704 | — | −22138.58% |
| Q1 2016 | 2016-03-31 | −$570,769 | $1.6M | — | −3303.44% |
| Q4 2015 | 2015-12-31 | −$983,725 | −$494,470 | — | −157.19% |
| Q3 2015 | 2015-09-30 | −$1.2M | −$508,721 | — | −48.39% |
| Q2 2015 | 2015-06-30 | −$2.7M | −$2.2M | — | −21842.48% |
| Q1 2015 | 2015-03-31 | −$2.2M | −$2.4M | — | −9076.18% |
| Q4 2014 | 2014-12-31 | −$489,255 | −$1.2M | — | −97.36% |
| Q3 2014 | 2014-09-30 | −$671,184 | −$36,151 | — | −129.95% |
| Q2 2014 | 2014-06-30 | −$457,682 | $743,495 | — | −83.41% |
| Q1 2014 | 2014-03-31 | $189,055 | $812,905 | — | +37.62% |
| Q4 2013 | 2013-12-31 | $677,026 | $1.1M | — | +135.20% |
| Q3 2013 | 2013-09-30 | −$635,033 | −$92,473 | — | −125.51% |
| Q2 2013 | 2013-06-30 | −$1.2M | $374,891 | — | −232.08% |
| Q1 2013 | 2013-03-31 | −$623,850 | −$235,073 | — | −81.06% |
| Q4 2012 | 2012-12-31 | −$468,675 | −$157,751 | — | −61.12% |
| Q3 2012 | 2012-09-30 | −$542,560 | −$170,321 | — | −25.85% |
| Q2 2012 | 2012-06-30 | −$1.6M | — | — | −157.83% |
| Q1 2012 | 2012-03-31 | −$388,777 | — | — | — |
| Q2 2011 | 2011-06-30 | −$310,924 | — | — | −157.17% |
| Q1 2011 | 2011-03-31 | −$372,239 | — | — | −135.36% |
Dolphin Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.0M to −$2.0M, a net increase of $979,986. Dolphin Entertainment's latest reported quarter, Q2 2026, generated −$162,413 in free cash flow, a decrease of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dolphin Entertainment filings at SEC.gov ↗