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

Annual figures by period end, from SEC filings.

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
-$4.03M
Trailing 12 months to 2026-06-30
$8.36M2010-12-31: -$1.41M2011-12-31: -$2.25M2012-12-31: -$2.96M2013-12-31: -$1.77M2014-12-31: -$1.36M2015-12-31: -$7.07M2016-12-31: -$14.97M2017-12-31: $8.36M2018-12-31: -$624.7K2019-12-31: -$2.91M2020-12-31: -$1.51M2021-12-31: -$1.32M2022-12-31: -$4.03M2023-12-31: -$5.02M2024-12-31: -$157.9K2025-12-31: -$2.03M-$2.03M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.03Mn/m2026-03-27, From 2025-01-01
2024-12-31-$157.9Kn/m2026-03-27, From 2024-01-01
2023-12-31-$5.02Mn/c2025-03-27, From 2023-01-01
2022-12-31-$4.03Mn/m2024-04-01, From 2022-01-01
2021-12-31-$1.32Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.51Mn/m2022-05-26, From 2020-01-01
2019-12-31-$2.91Mn/m2021-04-15, From 2019-01-01
2018-12-31-$624.7Kn/m2020-03-30, From 2018-01-01
2017-12-31$8.36Mn/m2019-04-15, From 2017-01-01
2016-12-31-$14.97Mn/m2018-04-09, From 2016-01-01
2015-12-31-$7.07Mn/m2017-04-17, From 2015-01-01
2014-12-31-$1.36Mn/m2016-03-31, From 2014-01-01
2013-12-31-$1.77Mn/m2015-04-15, From 2013-01-01
2012-12-31-$2.96Mn/m2014-08-15, From 2012-01-01
2011-12-31-$2.25Mn/m2014-04-23, From 2011-01-01
2010-12-31-$1.41Mn/a2014-04-23, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m
XWELL, Inc. (XWEL)2025-12-31-$8.71Mn/m
Regis Corp (RGS)2026-06-30$13.10M-4.7%
Carriage Services Inc (CSV)2025-12-31$60.69M+16.7%
EVI Industries, Inc. (EVI)2026-06-30$20.61M-3.1%
WW International, Inc. (WW)2024-12-28-$16.84Mn/m
Yelp Inc (YELP)2025-12-31$372.03M+30.2%
Sentinel Holdings Ltd. (SNTL)2025-12-31-$1.32Mn/m
Unifirst Corp (UNF)2025-08-30$296.87M+0.5%

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