DOLPHIN ENTERTAINMENT, INC. (DLPN) Free cash flow 2016–2025
DOLPHIN ENTERTAINMENT, INC. (DLPN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.0MFY2025 · since FY2016: -$15.0M → -$2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.0M | -1173.0% |
| FY2024 | -$159,363 | +96.8% |
| FY2023 | -$5.0M | -23.1% |
| FY2022 | -$4.1M | — |
| FY2020 | -$1.6M | +47.4% |
| FY2019 | -$3.0M | -321.2% |
| FY2018 | -$714,368 | -108.8% |
| FY2017 | $8.1M | +154.3% |
| FY2016 | -$15.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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