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

Annual figures by fiscal year, from SEC filings.

2010: -$1.41M2011: -$2.25M2012: -$2.96M2013: -$1.77M2014: -$1.36M2015: -$7.07M2016: -$14.97M2017: $8.36M2018: -$624.7K2019: -$2.91M2020: -$1.51M2021: -$1.32M2022: -$4.03M2023: -$5.02M2024: -$157.9K2025: -$2.03M-$2.03M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.03M-1184.5%
2024-$157.9K+96.9%
2023-$5.02M-24.6%
2022-$4.03M-205.4%
2021-$1.32M+12.5%
2020-$1.51M+48.2%
2019-$2.91M-365.0%
2018-$624.7K-107.5%
2017$8.36M+155.8%
2016-$14.97M-111.9%
2015-$7.07M-421.4%
2014-$1.36M+23.3%
2013-$1.77M+40.3%
2012-$2.96M-31.4%
2011-$2.25M-59.6%
2010-$1.41M—