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DOLPHIN ENTERTAINMENT, INC.

EDGAR

DLPN Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 56.7M, using the latest reported figures. The previous period, 2024, was about USD 51.68M.

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Watchlist

Latest quarter

Revenue

14.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 14443150 USD Source

Operating margin

-7.14%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1031062 USD Source
Revenue: 14443150 USD Source

Operating cash flow

-162 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2204124 USD Source
Operating Cash Flow: -2041711 USD Source

Cash and cash equivalents: 7.67 million USD 2026-06-30 Source
Exact value

7665608 USD
Long-term debt including current maturities: 0 USD 2016-06-30 Source
Exact value

0 USD
Shares outstanding: 12.2 million shares 2026-06-30 Source
Exact value

12221432 shares

Reported share-count change

9.42% · 1.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11169449 shares · 2025-06-30· Source
12221432 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

57.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 14796309 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 56699389 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 41053549 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12803937 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 14443150 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.64 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -365494 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3088768 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4108474 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2692034 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1605542 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.03 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2604183 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -197522 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2027597 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2604183 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2041711 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2204124 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2041711 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.7%

Prior period

USD 51.68 million

2024-01-01 – 2024-12-31
Current period

USD 56.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

56699389 − 51684984 = 5014405 USD

51684984 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
56699389 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOLPHIN ENTERTAINMENT, INC. · 2025-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Year-over-year change in Revenue: 5014405 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56699389 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#1616926 Filing: 000107997326000368 Input fundies:Revenue: 51684984 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#1637329 Filing: 000107997326000368
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.51 million

Prior period

−USD 12.6 million

2024-01-01 – 2024-12-31
Current period

−USD 3.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3088768 − -12603225 = 9514457 USD

-12603225 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3088768 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOLPHIN ENTERTAINMENT, INC. · 2025-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Year-over-year change in Net income: 9514457 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3088768 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#909259 Filing: 000107997326000368 Input fundies:NetIncome: -12603225 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#881606 Filing: 000107997326000368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.87 million

Prior period

−USD 157,851

2024-01-01 – 2024-12-31
Current period

−USD 2.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2027597 − -157851 = -1869746 USD

-157851 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2027597 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOLPHIN ENTERTAINMENT, INC. · 2025-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Year-over-year change in Operating cash flow: -1869746 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2027597 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#815661 Filing: 000107997326000368 Input fundies:OperatingCashFlow: -157851 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#816186 Filing: 000107997326000368
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 56.7 million 100% of revenue
Operating costs Derived USD 56.74 million 100% of revenue
Operating income −USD 39,058 −0.1% of revenue
Tax, interest and other Derived USD 3.05 million 5.4% of revenue
Net income −USD 3.09 million −5.4% of revenue

Cash

Operating cash flow −USD 2.03 million −3.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 288% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 118% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 Operating loss: operating costs were 115% of revenue.
2022 Operating loss: operating costs were 111% of revenue.
2023 Operating loss: operating costs were 147% of revenue.
2024 Operating loss: operating costs were 120% of revenue.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9395625	27097889 Derived	-17702264	19487415 Derived	-37189679	-14972444 Derived	Source 2016-01-01 – 2016-12-31: 9395625 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17702264 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -37189679 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14972444 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	22413044	23376623 Derived	-963579	-7876103 Derived	6912524	8132509 Derived	Source 2017-01-01 – 2017-12-31: 22413044 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -963579 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6912524 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 8359549 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 227040 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	22551339	26699916 Derived	-4148577	-1235256 Derived	-2913321	-714368 Derived	Source 2018-01-01 – 2018-12-31: 22551339 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4148577 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2913321 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -624715 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 89653 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	25001867	29087022 Derived	-4085155	-1757255 Derived	-2327900	-3008700 Derived	Source 2019-01-01 – 2019-12-31: 25001867 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4085155 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2327900 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2905207 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 103493 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	24054480	26665998 Derived	-2611518	-672326 Derived	-1939192	-1583669 Derived	Source 2020-01-01 – 2020-12-31: 24054480 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2611518 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1939192 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1506311 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 77358 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	35727199	41230889 Derived	-5503690	958613 Derived	-6462303	Unavailable	Source 2021-01-01 – 2021-12-31: 35727199 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5503690 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6462303 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1318717 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	40505558	45080700 Derived	-4575142	204993 Derived	-4780135	Unavailable	Source 2022-01-01 – 2022-12-31: 40505558 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4575142 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4780135 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4027228 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	43123075	63233572 Derived	-20110497	4286228 Derived	-24396725	Unavailable	Source 2023-01-01 – 2023-12-31: 43123075 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20110497 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -24396725 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5017167 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	51684984	62170156 Derived	-10485172	2118053 Derived	-12603225	Unavailable	Source 2024-01-01 – 2024-12-31: 51684984 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10485172 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -12603225 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -157851 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	56699389	56738447 Derived	-39058	3049710 Derived	-3088768	Unavailable	Source 2025-01-01 – 2025-12-31: 56699389 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -39058 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3088768 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2027597 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9395625	Revenue: 9395625 Open source
20172017-12-31	Revenue	22413044	Revenue: 22413044 Open source
20182018-12-31	Revenue	22551339	Revenue: 22551339 Open source
20192019-12-31	Revenue	25001867	Revenue: 25001867 Open source
20202020-12-31	Revenue	24054480	Revenue: 24054480 Open source
20212021-12-31	Revenue	35727199	Revenue: 35727199 Open source
20222022-12-31	Revenue	40505558	Revenue: 40505558 Open source
20232023-12-31	Revenue	43123075	Revenue: 43123075 Open source
20242024-12-31	Revenue	51684984	Revenue: 51684984 Open source
20252025-12-31	Revenue	56699389	Revenue: 56699389 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	203%	Revenue: 9395625 Open source Revenue: 3100834 Open source
20172017-12-31	Year over year	138.5%	Revenue: 22413044 Open source Revenue: 9395625 Open source
20182018-12-31	Year over year	0.6%	Revenue: 22551339 Open source Revenue: 22413044 Open source
20192019-12-31	Year over year	10.9%	Revenue: 25001867 Open source Revenue: 22551339 Open source
20202020-12-31	Year over year	-3.8%	Revenue: 24054480 Open source Revenue: 25001867 Open source
20212021-12-31	Year over year	48.5%	Revenue: 35727199 Open source Revenue: 24054480 Open source
20222022-12-31	Year over year	13.4%	Revenue: 40505558 Open source Revenue: 35727199 Open source
20232023-12-31	Year over year	6.5%	Revenue: 43123075 Open source Revenue: 40505558 Open source
20242024-12-31	Year over year	19.9%	Revenue: 51684984 Open source Revenue: 43123075 Open source
20252025-12-31	Year over year	9.7%	Revenue: 56699389 Open source Revenue: 51684984 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2025

Net margin -5.4% 2025

Free cash flow margin -6.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-188.4%	Operating Income: -17702264 Open source Revenue: 9395625 Open source
20172017-12-31	Operating margin	-4.3%	Operating Income: -963579 Open source Revenue: 22413044 Open source
20182018-12-31	Operating margin	-18.4%	Operating Income: -4148577 Open source Revenue: 22551339 Open source
20192019-12-31	Operating margin	-16.3%	Operating Income: -4085155 Open source Revenue: 25001867 Open source
20202020-12-31	Operating margin	-10.9%	Operating Income: -2611518 Open source Revenue: 24054480 Open source
20212021-12-31	Operating margin	-15.4%	Operating Income: -5503690 Open source Revenue: 35727199 Open source
20222022-12-31	Operating margin	-11.3%	Operating Income: -4575142 Open source Revenue: 40505558 Open source
20232023-12-31	Operating margin	-46.6%	Operating Income: -20110497 Open source Revenue: 43123075 Open source
20242024-12-31	Operating margin	-20.3%	Operating Income: -10485172 Open source Revenue: 51684984 Open source
20252025-12-31	Operating margin	-0.1%	Operating Income: -39058 Open source Revenue: 56699389 Open source
20162016-12-31	Net margin	-395.8%	Net Income: -37189679 Open source Revenue: 9395625 Open source
20172017-12-31	Net margin	30.8%	Net Income: 6912524 Open source Revenue: 22413044 Open source
20182018-12-31	Net margin	-12.9%	Net Income: -2913321 Open source Revenue: 22551339 Open source
20192019-12-31	Net margin	-9.3%	Net Income: -2327900 Open source Revenue: 25001867 Open source
20202020-12-31	Net margin	-8.1%	Net Income: -1939192 Open source Revenue: 24054480 Open source
20212021-12-31	Net margin	-18.1%	Net Income: -6462303 Open source Revenue: 35727199 Open source
20222022-12-31	Net margin	-11.8%	Net Income: -4780135 Open source Revenue: 40505558 Open source
20232023-12-31	Net margin	-56.6%	Net Income: -24396725 Open source Revenue: 43123075 Open source
20242024-12-31	Net margin	-24.4%	Net Income: -12603225 Open source Revenue: 51684984 Open source
20252025-12-31	Net margin	-5.4%	Net Income: -3088768 Open source Revenue: 56699389 Open source
20162016-12-31	Free cash flow margin	-159.4%	Revenue: 9395625 Open source Operating Cash Flow: -14972444 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	36.3%	Revenue: 22413044 Open source Operating Cash Flow: 8359549 Open source Capital Expenditure: 227040 Open source
20182018-12-31	Free cash flow margin	-3.2%	Revenue: 22551339 Open source Operating Cash Flow: -624715 Open source Capital Expenditure: 89653 Open source
20192019-12-31	Free cash flow margin	-12%	Revenue: 25001867 Open source Operating Cash Flow: -2905207 Open source Capital Expenditure: 103493 Open source
20202020-12-31	Free cash flow margin	-6.6%	Revenue: 24054480 Open source Operating Cash Flow: -1506311 Open source Capital Expenditure: 77358 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 35727199 Open source Operating Cash Flow: -1318717 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 40505558 Open source Operating Cash Flow: -4027228 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 43123075 Open source Operating Cash Flow: -5017167 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 51684984 Open source Operating Cash Flow: -157851 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 56699389 Open source Operating Cash Flow: -2027597 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-14972444	Operating Cash Flow: -14972444 Open source
20172017-12-31	Operating cash flow	8359549	Operating Cash Flow: 8359549 Open source
20182018-12-31	Operating cash flow	-624715	Operating Cash Flow: -624715 Open source
20192019-12-31	Operating cash flow	-2905207	Operating Cash Flow: -2905207 Open source
20202020-12-31	Operating cash flow	-1506311	Operating Cash Flow: -1506311 Open source
20212021-12-31	Operating cash flow	-1318717	Operating Cash Flow: -1318717 Open source
20222022-12-31	Operating cash flow	-4027228	Operating Cash Flow: -4027228 Open source
20232023-12-31	Operating cash flow	-5017167	Operating Cash Flow: -5017167 Open source
20242024-12-31	Operating cash flow	-157851	Operating Cash Flow: -157851 Open source
20252025-12-31	Operating cash flow	-2027597	Operating Cash Flow: -2027597 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-14972444	Operating Cash Flow: -14972444 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	8132509	Operating Cash Flow: 8359549 Open source Capital Expenditure: 227040 Open source
20182018-12-31	Free cash flow	-714368	Operating Cash Flow: -624715 Open source Capital Expenditure: 89653 Open source
20192019-12-31	Free cash flow	-3008700	Operating Cash Flow: -2905207 Open source Capital Expenditure: 103493 Open source
20202020-12-31	Free cash flow	-1583669	Operating Cash Flow: -1506311 Open source Capital Expenditure: 77358 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1318717 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4027228 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5017167 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -157851 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2027597 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	324.5%	Total Liabilities: 46065038 Open source Total Assets: 14197241 Open source
20172017-12-31	Liabilities / assets	81.9%	Total Liabilities: 27520786 Open source Total Assets: 33597143 Open source
20182018-12-31	Liabilities / assets	71.6%	Total Liabilities: 27213067 Open source Total Assets: 37989594 Open source
20192019-12-31	Liabilities / assets	77.5%	Total Liabilities: 32995194 Open source Total Assets: 42571726 Open source
20202020-12-31	Liabilities / assets	56.3%	Total Liabilities: 29683154 Open source Total Assets: 52745301 Open source
20212021-12-31	Liabilities / assets	56.6%	Total Liabilities: 29856561 Open source Total Assets: 52791451 Open source
20222022-12-31	Liabilities / assets	54.8%	Total Liabilities: 41285740 Open source Total Assets: 75376832 Open source
20232023-12-31	Liabilities / assets	69.9%	Total Liabilities: 46298129 Open source Total Assets: 66254974 Open source
20242024-12-31	Liabilities / assets	80.1%	Total Liabilities: 46791888 Open source Total Assets: 58437279 Open source
20252025-12-31	Liabilities / assets	83.4%	Total Liabilities: 48639735 Open source Total Assets: 58330160 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.21×	Current Assets: 8246973 Open source Current Liabilities: 39671102 Open source
20172017-12-31	Current assets / current liabilities	0.47×	Current Assets: 9419609 Open source Current Liabilities: 20125584 Open source
20182018-12-31	Current assets / current liabilities	0.46×	Current Assets: 10068717 Open source Current Liabilities: 21936919 Open source
20192019-12-31	Current assets / current liabilities	0.31×	Current Assets: 6864365 Open source Current Liabilities: 22421511 Open source
20202020-12-31	Current assets / current liabilities	0.82×	Current Assets: 13896367 Open source Current Liabilities: 16852510 Open source
20212021-12-31	Current assets / current liabilities	1.22×	Current Assets: 18287359 Open source Current Liabilities: 14953271 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 23863826 Open source Current Liabilities: 25287651 Open source
20232023-12-31	Current assets / current liabilities	0.75×	Current Assets: 20723601 Open source Current Liabilities: 27454045 Open source
20242024-12-31	Current assets / current liabilities	0.76×	Current Assets: 20067099 Open source Current Liabilities: 26514137 Open source
20252025-12-31	Current assets / current liabilities	0.84×	Current Assets: 23953988 Open source Current Liabilities: 28532041 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 37.19 million Exact value Exact value: -37189679 USD 2016-01-01 – 2016-12-31: -37189679 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2016-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -37189679 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37189679 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335018000317/dlpn-20171231.xml#89882 Filing: 000155335018000317 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Exact value Exact value: -14972444 USD 2016-01-01 – 2016-12-31: -14972444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2016-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -14972444 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14972444 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335018000317/dlpn-20171231.xml#93135 Filing: 000155335018000317 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLPHIN ENTERTAINMENT, INC. · 2016-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000165495417005980/dpdm-20170331.xml#1147885 Filing: 000165495417005980 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Calculation and evidence -14972444 − 0 USD Exact free cash flow: -14972444 USD 2016-01-01 – 2016-12-31: -14972444 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLPHIN ENTERTAINMENT, INC. · 2016-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Free cash flow: -14972444 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14972444 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335018000317/dlpn-20171231.xml#93135 Filing: 000155335018000317 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000165495417005980/dpdm-20170331.xml#1147885 Filing: 000165495417005980 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 6.91 million Exact value Exact value: 6912524 USD 2017-01-01 – 2017-12-31: 6912524 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2017-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: 6912524 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6912524 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335019000383/dlpn-20181231.xml#282170 Filing: 000155335019000383 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8359549 USD 2017-01-01 – 2017-12-31: 8359549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2017-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: 8359549 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8359549 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335019000383/dlpn-20181231.xml#1105732 Filing: 000155335019000383 The citation records this snapshot. The page link may show a newer release later.	USD 227,040 Exact value Exact value: 227040 USD 2017-01-01 – 2017-12-31: 227040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLPHIN ENTERTAINMENT, INC. · 2017-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Capital Expenditure: 227040 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227040 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335019000383/dlpn-20181231.xml#1105074 Filing: 000155335019000383 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 8359549 − 227040 USD Exact free cash flow: 8132509 USD 2017-01-01 – 2017-12-31: 8359549 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 227040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLPHIN ENTERTAINMENT, INC. · 2017-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Free cash flow: 8132509 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8359549 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335019000383/dlpn-20181231.xml#1105732 Filing: 000155335019000383 Input fundies:CapitalExpenditure: 227040 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335019000383/dlpn-20181231.xml#1105074 Filing: 000155335019000383 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.91 million Exact value Exact value: -2913321 USD 2018-01-01 – 2018-12-31: -2913321 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2018-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -2913321 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2913321 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335020000274/dlpn-20191231.xml#318988 Filing: 000155335020000274 The citation records this snapshot. The page link may show a newer release later.	−USD 624,715 Exact value Exact value: -624715 USD 2018-01-01 – 2018-12-31: -624715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2018-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -624715 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -624715 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335020000274/dlpn-20191231.xml#842081 Filing: 000155335020000274 The citation records this snapshot. The page link may show a newer release later.	USD 89,653 Exact value Exact value: 89653 USD 2018-01-01 – 2018-12-31: 89653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLPHIN ENTERTAINMENT, INC. · 2018-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Capital Expenditure: 89653 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89653 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335020000274/dlpn-20191231.xml#842450 Filing: 000155335020000274 The citation records this snapshot. The page link may show a newer release later.	−USD 714,368 Calculation and evidence -624715 − 89653 USD Exact free cash flow: -714368 USD 2018-01-01 – 2018-12-31: -624715 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 89653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLPHIN ENTERTAINMENT, INC. · 2018-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Free cash flow: -714368 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -624715 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335020000274/dlpn-20191231.xml#842081 Filing: 000155335020000274 Input fundies:CapitalExpenditure: 89653 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335020000274/dlpn-20191231.xml#842450 Filing: 000155335020000274 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.33 million Exact value Exact value: -2327900 USD 2019-01-01 – 2019-12-31: -2327900 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2019-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -2327900 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2327900 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335021000296/dlpn-20201231.xml#381246 Filing: 000155335021000296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2905207 USD 2019-01-01 – 2019-12-31: -2905207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2019-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -2905207 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2905207 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335021000296/dlpn-20201231.xml#581037 Filing: 000155335021000296 The citation records this snapshot. The page link may show a newer release later.	USD 103,493 Exact value Exact value: 103493 USD 2019-01-01 – 2019-12-31: 103493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLPHIN ENTERTAINMENT, INC. · 2019-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Capital Expenditure: 103493 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103493 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335021000296/dlpn-20201231.xml#581407 Filing: 000155335021000296 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2905207 − 103493 USD Exact free cash flow: -3008700 USD 2019-01-01 – 2019-12-31: -2905207 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 103493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLPHIN ENTERTAINMENT, INC. · 2019-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Free cash flow: -3008700 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2905207 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335021000296/dlpn-20201231.xml#581037 Filing: 000155335021000296 Input fundies:CapitalExpenditure: 103493 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335021000296/dlpn-20201231.xml#581407 Filing: 000155335021000296 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.94 million Exact value Exact value: -1939192 USD 2020-01-01 – 2020-12-31: -1939192 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2020-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -1939192 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1939192 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335022000747/dlpn_s1.htm#1157299 Filing: 000155335022000747 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1506311 USD 2020-01-01 – 2020-12-31: -1506311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2020-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -1506311 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1506311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335022000747/dlpn_s1.htm#1182251 Filing: 000155335022000747 The citation records this snapshot. The page link may show a newer release later.	USD 77,358 Exact value Exact value: 77358 USD 2020-01-01 – 2020-12-31: 77358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLPHIN ENTERTAINMENT, INC. · 2020-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Capital Expenditure: 77358 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77358 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335022000747/dlpn_s1.htm#1183926 Filing: 000155335022000747 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1506311 − 77358 USD Exact free cash flow: -1583669 USD 2020-01-01 – 2020-12-31: -1506311 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 77358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLPHIN ENTERTAINMENT, INC. · 2020-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Free cash flow: -1583669 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1506311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335022000747/dlpn_s1.htm#1182251 Filing: 000155335022000747 Input fundies:CapitalExpenditure: 77358 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335022000747/dlpn_s1.htm#1183926 Filing: 000155335022000747 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.46 million Exact value Exact value: -6462303 USD 2021-01-01 – 2021-12-31: -6462303 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2021-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -6462303 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6462303 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335023000246/dlpn_10k.htm#919052 Filing: 000155335023000246 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1318717 USD 2021-01-01 – 2021-12-31: -1318717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2021-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -1318717 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1318717 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000155335023000246/dlpn_10k.htm#846539 Filing: 000155335023000246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 4.78 million Exact value Exact value: -4780135 USD 2022-01-01 – 2022-12-31: -4780135 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2022-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -4780135 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4780135 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997324000452/dlpn_10k.htm#824317 Filing: 000107997324000452 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4027228 USD 2022-01-01 – 2022-12-31: -4027228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2022-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -4027228 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4027228 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997324000452/dlpn_10k.htm#765263 Filing: 000107997324000452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 24.4 million Exact value Exact value: -24396725 USD 2023-01-01 – 2023-12-31: -24396725 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2023-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -24396725 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24396725 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997325000490/dlpn_10k.htm#905061 Filing: 000107997325000490 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Exact value Exact value: -5017167 USD 2023-01-01 – 2023-12-31: -5017167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2023-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -5017167 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5017167 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997325000490/dlpn_10k.htm#833326 Filing: 000107997325000490 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 12.6 million Exact value Exact value: -12603225 USD 2024-01-01 – 2024-12-31: -12603225 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2024-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -12603225 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12603225 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#881606 Filing: 000107997326000368 The citation records this snapshot. The page link may show a newer release later.	−USD 157,851 Exact value Exact value: -157851 USD 2024-01-01 – 2024-12-31: -157851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2024-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -157851 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157851 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#816186 Filing: 000107997326000368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 3.09 million Exact value Exact value: -3088768 USD 2025-01-01 – 2025-12-31: -3088768 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLPHIN ENTERTAINMENT, INC. · 2025-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Net Income: -3088768 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3088768 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#909259 Filing: 000107997326000368 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2027597 USD 2025-01-01 – 2025-12-31: -2027597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLPHIN ENTERTAINMENT, INC. · 2025-12-31 DOLPHIN ENTERTAINMENT, INC. (edgar:1282224) Operating Cash Flow: -2027597 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282224/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2027597 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282224/000107997326000368/dlpn_10k.htm#815661 Filing: 000107997326000368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 4,630 latest values · 4,630 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001282224, 1282224, DLPN, edgar:1282224

Also known as DOLPHIN DIGITAL MEDIA INC, DOLPHIN ENTERTAINMENT, INC., Dolphin Digital Media Inc, Dolphin Entertainment, Inc., LOGICA HOLDINGS INC, MAXIMUM AWARDS INC

DOLPHIN ENTERTAINMENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation