Dolphin Entertainment, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.4M | $-1.4M | $0 | — |
| FY2011 | $-2.3M | $-2.3M | $6.3K | — |
| FY2012 | $-3.0M | $-3.0M | $16.7K | — |
| FY2013 | $-1.8M | $-1.8M | $15.3K | — |
| FY2014 | $-1.4M | $-1.4M | $73.8K | — |
| FY2015 | $-7.1M | $-7.1M | $2.5K | — |
| FY2016 | $-15.0M | $-15.0M | $0 | — |
| FY2017 | $8.4M | $8.1M | $227.0K | $330.1K |
| FY2018 | $-624.7K | $-714.4K | $89.7K | $20.4K |
| FY2019 | $-2.9M | $-3.0M | $103.5K | — |
| FY2020 | $-1.5M | $-1.6M | $77.4K | — |
| FY2021 | $-1.3M | $-1.3M | — | — |
| FY2022 | $-4.0M | $-4.1M | $72.2K | $215.5K |
| FY2023 | $-5.0M | $-5.0M | $29.0K | $355.0K |
| FY2024 | $-157.9K | $-159.4K | $1.5K | $364.7K |
| FY2025 | $-2.0M | $-2.0M | $1.1K | $12.4K |