Dolphin Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-12.6M | $-24.4M | $-4.8M | $-6.5M | $-1.9M | $-2.3M | $-2.9M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.3M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M |
| Depreciation | $64.2K | $81.7K | $230.6K | $283.5K | $325.4K | $370.7K | $362.0K | $307.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.4K | $364.7K | $355.0K | $215.5K | — | — | — | $20.4K |
| Net Cash from Operating Activities | $-2.0M | $-157.9K | $-5.0M | $-4.0M | $-1.3M | $-1.5M | $-2.9M | $-624.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1K | $1.5K | $29.0K | $72.2K | — | $77.4K | $103.5K | $89.7K |
| Business Acquisitions | — | — | — | — | — | $250.0K | $361.8K | $20.0K |
| Net Cash from Investing Activities | $233.1K | $-2.5M | $-4.5M | $-7.9M | $-3.0M | $-1.4M | $-898.5K | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $4.2M | $9.9M | $10.9M | $3.9M | $8.6M | $439.4K | $3.2M |
| Net Change in Cash | — | — | — | — | $-406.8K | $5.7M | $-3.4M | $977.8K |
| Free Cash Flow | $-2.0M | $-159.4K | $-5.0M | $-4.1M | — | $-1.6M | $-3.0M | $-714.4K |