Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$365 | -$1,414 | -$2,329 | -$1,960 |
| Dep. & Amort. | $589 | $592 | $592 | $637 |
| Deferred Tax | $0 | $22 | $22 | $72 |
| Stock-Based Comp. | $0 | $0 | $0 | $41 |
| Change in WC | -$2,900 | $1,521 | -$30 | $1,818 |
| Other Non-Cash | $269 | $785 | $43 | $242 |
| Operating Cash Flow | -$2,407 | $1,506 | -$1,703 | $850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,542 | $592 | $586 | $542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$486 | $0 | $1,152 |
| Financing Cash Flow | $1,542 | $106 | $586 | $1,694 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$865 | $1,612 | -$1,119 | $2,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,622 | $8,010 | $9,129 | $6,585 |
| End Cash | $8,757 | $9,622 | $8,010 | $9,129 |
| Free Cash Flow | -$2,407 | $1,506 | -$1,705 | $850 |