US Stock MarketDetailed Quotes

Dolphin Entertainment (DLPN)

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  • 1.105
  • -0.005-0.45%
Close Sep 11 16:00 ET
  • 1.105
  • 0.0000.00%
Post 20:02 ET
14.39MMarket Cap-4.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dolphin Entertainment (DLPN) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-110.79%-162.41K
-19.86%-2.04M
-32.18%576.59K
-44.17%-2.41M
-18.36%1.51M
-43.96%-1.70M
+782.77%850.20K
+6.54%-1.67M
+209.68%1.84M
+16.96%-1.18M
+68.30%-124.52K
+6.72%-1.79M
+33.74%-1.68M
-274.11%-1.42M
+78.63%-392.84K
-490.86%-1.91M
-3191.40%-2.54M
+1672.69%818.36K
-104.61%-1.84M
+137.01%489.90K
Net cash flow from continuing operations
-110.79%-162.41K
-19.86%-2.04M
-32.18%576.59K
-44.17%-2.41M
-18.36%1.51M
-43.96%-1.70M
+782.77%850.20K
+6.54%-1.67M
+209.68%1.84M
+16.96%-1.18M
+68.30%-124.52K
+6.72%-1.79M
+33.74%-1.68M
-274.11%-1.42M
+78.63%-392.84K
-490.86%-1.91M
-3191.40%-2.54M
+1672.69%818.36K
-104.61%-1.84M
+137.01%489.90K
Net Income from Continuing Operations
-13.55%-1.61M
-15.58%-2.69M
+152.04%1.02M
+95.80%-365.49K
+12.96%-1.41M
-612.76%-2.33M
+79.60%-1.96M
-125.00%-8.69M
+79.59%-1.62M
+89.00%-326.77K
-397.85%-9.60M
-194.52%-3.86M
-4554.29%-7.96M
-72.85%-2.97M
+28.06%-1.93M
-1026.02%-1.31M
-86.76%178.69K
+67.42%-1.72M
-187.82%-2.68M
+202.92%141.65K
Gain/Loss from Continuing Operations
----
----
---756.57K
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.47%-5.00K
+1994.10%1.85M
-43.52%50.96K
+1219.71%129.89K
+379.81%111.93K
+123.84%88.17K
+105.38%90.22K
+98.87%-11.60K
-101.49%-40.00K
-535.88%-369.77K
-371.00%-1.68M
Depreciation & Depletion & Amortization
-9.73%533.97K
-9.18%537.28K
-8.59%582.09K
-7.44%589.39K
+6.45%591.55K
+6.95%591.55K
-0.63%636.78K
+18.86%636.78K
+2.16%555.69K
+3.75%553.10K
+27.51%640.84K
+28.83%535.74K
+27.82%543.94K
+30.91%533.10K
+7.12%502.59K
-12.49%415.84K
-11.02%425.55K
-15.64%407.24K
-5.92%469.17K
-7.56%475.21K
Deferred Tax
-17.99%17.65K
-17.98%17.65K
-63.65%26.32K
+100.00%0.00
+3089.31%21.52K
-8.57%21.52K
+291.86%72.41K
-123.74%-7.37K
-102.18%-720.00
-13.13%23.54K
-124.30%-37.74K
+329.96%31.06K
+358.00%33.09K
+275.11%27.10K
+103.80%155.31K
--7.22K
--7.22K
+118.59%7.22K
+7620800.00%76.21K
+100.00%0.00
Other Non-Cash Items
-30.72%-65.36K
-378.72%-62.18K
-317.64%-81.48K
+242.45%48.65K
-149.44%-50.00K
-100.73%-12.99K
-62.96%37.44K
+7.39%14.21K
-245.88%-20.05K
+6772.75%1.78M
+333.75%101.07K
-92.71%13.23K
+102.85%13.74K
+120.51%25.93K
-101.98%-43.24K
-86.40%181.48K
-10.97%-481.58K
-110.22%-126.41K
+880.65%2.19M
+2834.18%1.33M
Change in Working Capital
-40.57%904.13K
+125.76%7.78K
-126.36%-479.35K
-93.78%-2.90M
-40.41%1.52M
+99.14%-30.20K
+935.14%1.82M
-161.98%-1.50M
+299.52%2.55M
-605.71%-3.52M
+168.51%175.66K
+59.92%-571.24K
+57.20%-1.28M
-66.37%696.03K
+85.23%-256.40K
-3165.40%-1.43M
-993.96%-2.99M
+181.89%2.07M
-181.78%-1.74M
+96.46%-43.65K
-Change in Receivables
-345.17%-1.54M
+176.67%1.61M
-7.00%863.08K
-456.60%-2.93M
-64.02%626.39K
-20.22%-2.10M
+139.65%928.08K
+225.32%822.78K
+4392.63%1.74M
-176.06%-1.74M
-212.45%-2.34M
+50.53%-656.56K
+111.27%38.76K
+21.83%2.29M
+61.88%-749.15K
-39.54%-1.33M
+49.84%-344.04K
+424.02%1.88M
-81.52%-1.97M
-4.72%-951.08K
-Change in Payables and Accrued Expense
-81.47%220.95K
-604.75%-560.83K
-168.85%-506.28K
+122.51%337.20K
+6.91%1.19M
+98.33%-79.58K
-73.10%735.39K
-984.06%-1.50M
+403.98%1.12M
-356.41%-4.77M
+891.97%2.73M
-78.43%169.43K
+38.27%-366.91K
-322.64%-1.04M
+567.41%275.59K
+1671.14%785.38K
-824.29%-594.39K
+180.59%468.98K
-171.96%-58.96K
+895.35%44.34K
-Change in Other Current Assets
+540.96%275.77K
+61.22%-85.06K
+18.35%144.23K
-421.21%-239.18K
-249.20%-62.54K
-160.15%-219.33K
+2638.47%121.87K
+72.84%-45.89K
+107.15%41.92K
+74.50%-84.31K
-104.80%-4.80K
+83.33%-168.93K
-20.79%-586.36K
-228.68%-330.60K
+136.49%100.01K
-754.41%-1.01M
-821.43%-485.44K
+28.69%-100.59K
-972.00%-274.08K
-6.97%-118.60K
-Change in Other Current Liabilities
+288.23%1.88M
-158.97%-1.11M
-90.49%41.59K
+56.03%-294.47K
-378.50%-997.67K
-46.65%1.89M
+66.71%437.34K
-414.59%-669.68K
+49.84%-208.50K
+625.93%3.54M
-53.24%262.33K
-47.74%212.87K
+70.29%-415.66K
-419.46%-672.42K
-81.03%561.05K
+473.93%407.31K
-1128.51%-1.40M
-258.24%-129.45K
+1993.39%2.96M
+0.59%-108.93K
-Change In Other Working Capital
-91.46%65.18K
-66.51%159.79K
-152.75%-1.02M
+317.65%230.52K
+658.21%762.81K
+202.91%477.15K
+14.85%-404.34K
+17.29%-105.91K
-370.61%-136.65K
-202.62%-463.65K
-6.97%-474.85K
+53.85%-128.05K
+130.21%50.50K
+1007.29%451.82K
+81.46%-443.91K
-125.44%-277.47K
-167.63%-167.13K
-104.90%-49.80K
-2298.07%-2.39M
+1086.72%1.09M
Net cash flow from investing
--0.00
-70.04%-1.85K
+11709700.00%234.19K
+100.00%-29.00
+100.00%0.00
---1.09K
+100.00%-2.00
-10523.51%-1.32M
---1.14M
--0.00
+4.88%-4.52M
+98.58%-12.44K
----
----
-89.87%-4.75M
---873.84K
---1.13M
-122.92%-1.17M
-692.53%-2.50M
+100.00%0.00
Net Cash Flow from Continuing Investing Activities
--0.00
-70.04%-1.85K
+11709700.00%234.19K
+100.00%-29.00
+100.00%0.00
---1.09K
+100.00%-2.00
-10523.51%-1.32M
---1.14M
--0.00
+4.88%-4.52M
+98.58%-12.44K
----
----
-89.87%-4.75M
---873.84K
---1.13M
-122.92%-1.17M
-692.53%-2.50M
+100.00%0.00
Net PPE Purchase and Sale
--0.00
-70.04%-1.85K
+100.00%0.00
---29.00
+100.00%0.00
---1.09K
+99.97%-2.00
+100.00%0.00
---1.51K
--0.00
+8.17%-7.10K
-172.73%-12.44K
----
----
---7.73K
---4.56K
---42.15K
---17.76K
+100.00%0.00
+100.00%0.00
Net Business Purchase and Sale
----
----
--234.19K
----
----
----
+100.00%0.00
----
----
----
---4.51M
----
----
----
----
----
----
----
-300.06%-1.00M
+100.00%0.00
Net Other Investing Changes
----
----
----
----
----
----
--0.00
---135.00K
----
----
----
----
----
----
--0.00
---869.28K
---1.08M
---1.15M
----
----
Financing Cash Flow
+1354.06%1.54M
-173.25%-429.17K
-93.30%113.41K
+668.95%1.54M
-93.47%106.20K
-48.37%585.93K
-18.18%1.69M
-107.13%-270.98K
+95.05%1.63M
-64.68%1.13M
-69.31%2.07M
+480.82%3.80M
-31.96%833.92K
+40.36%3.21M
+1178.28%6.74M
-76.43%654.21K
-39.37%1.23M
+1079.76%2.29M
-725.14%-625.48K
+250.40%2.78M
Net Cash Flow from Continuing Financing Activities
+1354.06%1.54M
-173.25%-429.17K
-93.30%113.41K
+668.95%1.54M
-93.47%106.20K
-48.37%585.93K
-18.18%1.69M
-107.13%-270.98K
+95.05%1.63M
-64.68%1.13M
-69.31%2.07M
+480.82%3.80M
-31.96%833.92K
+40.36%3.21M
+1178.28%6.74M
-76.43%654.21K
-39.37%1.23M
+1079.76%2.29M
-725.14%-625.48K
+250.40%2.78M
Net Issuance Payments Of Debt
+176.54%1.64M
-173.25%-429.17K
-79.08%113.41K
+668.95%1.54M
-63.59%592.20K
-48.37%585.93K
+125.88%542.13K
-106.84%-270.98K
+42.62%1.63M
-66.75%1.13M
-322.71%-2.09M
+505.84%3.96M
-37.53%1.14M
+49.10%3.41M
+250.37%940.56K
-76.43%654.21K
-34.23%1.83M
+8308.04%2.29M
-155.49%-625.48K
+2372.23%2.78M
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+100.00%0.00
Net Other Financing Charges
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
---163.68K
----
----
--0.00
--0.00
----
----
----
----
Ending Cash Balance
-10.72%8.59M
-10.00%7.21M
+6.05%9.68M
+32.99%8.76M
-2.28%9.62M
+6.63%8.01M
+20.74%9.13M
-35.00%6.58M
+21.13%9.85M
-16.40%7.51M
+5.04%7.56M
+81.13%10.13M
+5.20%8.13M
-11.60%8.99M
-12.55%7.20M
-57.61%5.59M
-22.18%7.73M
+29.91%10.17M
-4.71%8.23M
+32.92%13.19M
Net Change in Cash
-14.29%1.38M
-121.06%-2.47M
-63.67%924.18K
+73.48%-864.96K
-30.95%1.61M
-2217.24%-1.12M
+198.99%2.54M
-263.01%-3.26M
+372.35%2.33M
-102.70%-48.27K
-260.13%-2.57M
+193.75%2.00M
+64.85%-857.17K
-7.59%1.79M
+132.33%1.60M
-165.37%-2.13M
-215.92%-2.44M
+338.49%1.94M
-284.86%-4.96M
+197.55%3.27M
Beginning Cash Balance
-10.00%7.21M
+6.05%9.68M
+32.99%8.76M
-2.28%9.62M
+6.63%8.01M
+20.74%9.13M
-35.00%6.58M
+21.13%9.85M
-16.40%7.51M
+5.04%7.56M
+81.13%10.13M
+5.20%8.13M
-11.60%8.99M
-12.55%7.20M
-57.61%5.59M
-22.18%7.73M
+29.91%10.17M
-4.71%8.23M
+32.92%13.19M
-25.20%9.93M
Free Cash Flow
-110.79%-162.41K
-19.89%-2.04M
-32.18%576.59K
-44.17%-2.41M
-18.29%1.51M
-44.06%-1.70M
+745.93%850.20K
+7.19%-1.67M
+208.98%1.84M
+16.96%-1.18M
+67.14%-131.62K
+6.29%-1.80M
+34.46%-1.69M
-277.97%-1.42M
+78.21%-400.57K
-491.79%-1.92M
-3242.73%-2.58M
+1638.56%800.61K
-90.72%-1.84M
+136.89%489.90K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3