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Dolphin Entertainment Inc (DLPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DLPN Annual Cash Flow →
The data below summarizes Dolphin Entertainment Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.07
Depreciation & amortization1.07
Amortization of Other Assets1.20
Increase (Decrease) in Deferred Revenue0.22
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Internally Developed Website-
Impairment Of Advances-
Derivative Gain Loss On Derivative Net-
Amortization Of Capitalized Production Costs-
Impairment Of Capitalized Production Costs-
Gain On Deconsolidation Of Subsidiary-
Loss On Disposal Of Fixed Assets-
Bad Debt-
Change In Fair Value Of Put Rights-
Change In Fair Value Of Contingent Consideration-
Liabilities Fair Value Adjustment-
Loss On Extinguishment Of Debt-
Warrant Issuance Expense-
Loss On Disposal Of Furniture Office Equipment And Leasehold Improvements-
Deconsolidation Gain Or Loss Amount-
Change In Fair Value Of Notes Payable And Derivative Instruments-
Increase In Capitalized Production Costs-
Increase Decrease In Deposits And Other Assets-
Amortization Of Beneficial Conversion On Debt-
Increase Decrease In Lease Liability-0.06
Capitalized Contract Cost Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable-0.58
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.29
Discontinued operations0.00
Net Cash flow from Operating Activities-2.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Internally Developed Website-
Acquisition Of42west-
Payment Of Working Capital Adjustment42west-
West Settlement Of Change Of Control Provision-
Acquisition Of Door Net Of Cash Acquired-
Acquisition Of Viewpoint Net Of Cash Acquired-
Acquisition Of Be Social Public Relations Llc Net Of Cash Acquired-
Acquisition Of Bhi Communications Inc Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.28
Other borrowing transactions-0.09
Long-term debt - borrowings-0.01
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Proceeds From Note Payable With Related Party-
Proceeds From Revenue Sharing Agreements Accounted For As Debt-
Proceeds From Sale Of Warrants-
Proceeds From Debt Agreements-
Proceeds From Production Loan-
Repayment Of Production Loan-
Exercise Of Put Rights-
Sale Of Common Stock And Warrants Unit In Offering-
Payment To Designated Employees-
Payments To Acquire Businesses Net Of Cash Acquired Acquisition Two-
Payments To Acquire Businesses Net Of Cash Acquired Acquisition Three-
Payments To Acquire Businesses Net Of Cash Acquired Acquisition Four-
Settlement Of Change Of Control Provision-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.21
Total Cash Flow-1.09
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About Dolphin Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: dlpn_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-001071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.