DLPN
Dolphin Entertainment Inc
NASDAQ: DLPN · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$1.41
-0.70% today
Updated 2026-04-30
Market cap
$16.83M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-0.27
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Dolphin Entertainment Inc (DLPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-661099.00 | $-869913.00 | $-1.98M | $-2.80M | $-1.41M | $-2.25M | $-2.96M | $-2.96M | $-1.36M | $-1.78M | $-14.92M | $8.36M | $-624715.00 | $-2.91M | $-1.51M | $-1.32M | $-4.03M | $-5.02M | $-157851.00 | $-2.03M |
| Capital expenditures | $6828.00 | $217524.00 | $528717.00 | $667983.00 | $957875.00 | $6275.00 | $16658.00 | $16658.00 | $73849.00 | $2549.00 | $227040.00 | $227040.00 | $89653.00 | $103493.00 | $77358.00 | $3.00 | $72198.00 | $28995.00 | $1512.00 | $1112.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.11M | $128500.00 | — | — | — | — | — | $185000.00 | $330065.00 | $20422.00 | $-3.03M | $-2.49M | $17858.00 | $265528.00 | $354961.00 | $364650.00 | $12399.00 |
| Free cash flow | $-667927.00 | $-1.09M | $-2.51M | $-3.47M | $-2.37M | $-2.26M | $-2.98M | $-2.98M | $-1.43M | $-1.78M | $-15.15M | $8.13M | $-714368.00 | $-3.01M | $-1.58M | $-1.32M | $-4.10M | $-5.05M | $-159363.00 | $-2.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $263920.00 | $423966.00 | $-508171.00 | $2.06M | $-1.73M | $4.63M | $977767.00 | $-3.36M | $5.73M | — | — | — | — | — |