Dolphin Entertainment
DLPN
Last Price
52 Week Range
$0.75 - $1.88
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Dolphin Entertainment Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.603M | $-3.089M | |||||||||||||||||||||
| $2.382M | - | |||||||||||||||||||||
| $87.854K | - | |||||||||||||||||||||
| $364.65K | - | |||||||||||||||||||||
| $-0.645M | $-1.888M | |||||||||||||||||||||
| $10.255M | $2.949M | |||||||||||||||||||||
| $-0.158M | $-2.028M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.512K | $-1.117K | |||||||||||||||||||||
| $-1.187M | $0.234M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-1.27M | - | |||||||||||||||||||||
| $-2.458M | $0.233M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.033M | $2.833M | |||||||||||||||||||||
| $1.185M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-33.674K | $-486K | |||||||||||||||||||||
| $4.184M | $2.347M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.561M | $9.129M | |||||||||||||||||||||
| $1.568M | $0.553M | |||||||||||||||||||||
| $9.129M | $9.682M | |||||||||||||||||||||
| $-0.158M | $-2.028M | |||||||||||||||||||||
| $-1.512K | $-1.112K | |||||||||||||||||||||
| $-0.159M | $-2.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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