Dolphin Entertainment, Inc. (DLPN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.03M
Year ended 2025-12-31
-$4.04M
Trailing 12 months to 2026-06-30
2022-12-31: -$4.10M2023-12-31: -$5.05M2024-12-31: -$159.4K2025-12-31: -$2.03M-$2.03M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.03Mn/m2026-03-27, From 2025-01-01
2024-12-31-$159.4Kn/m2026-03-27, From 2024-01-01
2023-12-31-$5.05Mn/c2025-03-27, From 2023-01-01
2022-12-31-$4.10Mn/a2024-04-01, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m
XWELL, Inc. (XWEL)2025-12-31-$11.68Mn/m
Regis Corp (RGS)2026-06-30$11.13M-10.6%
Carriage Services Inc (CSV)2025-12-31$40.06M+11.6%
EVI Industries, Inc. (EVI)2026-06-30$13.45M-18.0%
WW International, Inc. (WW)2024-12-28-$17.56Mn/m
Yelp Inc (YELP)2025-12-31$323.68M+30.3%
Sentinel Holdings Ltd. (SNTL)2025-12-31-$1.46Mn/m
Unifirst Corp (UNF)2025-08-30$142.53M+5.7%

Compare DLPN, XWEL, RGS, CSV side by side · Screen every company in Services-Personal Services ↗