DOLPHIN ENTERTAINMENT, INC. Financing Cash Flow
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Financing Cash Flow of $1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.54M, a 1354.06% increase year-over-year.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$429.17K, a 173.25% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $113.41K, a 93.30% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.54M.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.35M, a 43.90% decline from fiscal 2024.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.18M, a 57.81% decline from fiscal 2023.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $9.92M, a 9.13% decline from fiscal 2022.
- DOLPHIN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $10.91M, a 177.15% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.11M 10-Q · filed 2026-08-12 | $1.23M derived: sum of 3 quarters · filed 2026-08-12 | $2.77M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$429.17K 10-Q · filed 2026-05-12 | -$315.76K derived: sum of 2 quarters · filed 2026-05-12 | $1.23M derived: sum of 3 quarters · filed 2026-05-12 | $1.33M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $113.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.66M derived: sum of 2 quarters · filed 2026-03-27 | $1.76M derived: sum of 3 quarters · filed 2026-08-12 | $2.35M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.65M derived: sum of 2 quarters · filed 2026-08-12 | $2.23M 10-Q · filed 2025-11-12 | $3.93M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $106.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $692.13K 10-Q · filed 2026-08-12 | $2.39M derived: sum of 3 quarters · filed 2026-08-12 | $2.11M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $585.93K 10-Q · filed 2026-05-12 | $2.28M derived: sum of 2 quarters · filed 2026-05-12 | $2.01M derived: sum of 3 quarters · filed 2026-05-12 | $3.64M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.42M derived: sum of 2 quarters · filed 2026-03-27 | $3.05M derived: sum of 3 quarters · filed 2026-03-27 | $4.18M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$270.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.36M derived: sum of 2 quarters · filed 2025-11-12 | $2.49M 10-Q · filed 2025-11-12 | $4.56M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.76M 10-Q · filed 2025-08-14 | $4.83M derived: sum of 3 quarters · filed 2025-08-14 | $8.63M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-13 | $934.96K 10-Q · filed 2024-05-15 | $3.20M derived: sum of 2 quarters · filed 2025-05-13 | $7.00M derived: sum of 3 quarters · filed 2025-05-13 | $7.84M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $5.87M derived: sum of 2 quarters · filed 2025-03-27 | $6.70M derived: sum of 3 quarters · filed 2025-03-27 | $9.92M 10-K · filed 2025-03-27 | $9.52M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.63M derived: sum of 2 quarters · filed 2024-11-14 | $7.85M 10-Q · filed 2024-11-14 | $7.45M 10-Q · filed 2023-11-14 | $14.59M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $833.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.05M 10-Q · filed 2024-08-14 | $10.79M derived: sum of 3 quarters · filed 2024-08-14 | $11.45M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.21M 10-Q · filed 2024-05-15 | $9.96M derived: sum of 2 quarters · filed 2024-05-15 | $10.61M derived: sum of 3 quarters · filed 2024-05-15 | $11.84M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $7.40M derived: sum of 2 quarters · filed 2024-04-01 | $8.62M derived: sum of 3 quarters · filed 2024-04-01 | $10.91M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $654.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.88M derived: sum of 2 quarters · filed 2023-11-14 | $4.17M 10-Q · filed 2023-11-14 | $3.54M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.52M 10-Q · filed 2023-08-14 | $2.89M derived: sum of 3 quarters · filed 2023-08-14 | $5.66M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.29M 10-Q · filed 2023-05-15 | $1.66M derived: sum of 2 quarters · filed 2023-05-15 | $4.44M derived: sum of 3 quarters · filed 2023-05-15 | $6.46M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$625.48K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.15M derived: sum of 2 quarters · filed 2023-03-31 | $4.17M derived: sum of 3 quarters · filed 2023-03-31 | $3.94M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.80M derived: sum of 2 quarters · filed 2022-11-14 | $4.56M 10-Q · filed 2022-11-14 | $4.49M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.79M 10-Q · filed 2022-08-15 | $1.71M derived: sum of 3 quarters · filed 2022-08-15 | -$133.13K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$233.67K 10-Q · filed 2022-07-18 | -$309.47K derived: sum of 2 quarters · filed 2022-07-18 | -$2.15M derived: sum of 3 quarters · filed 2022-07-18 | $8.08M derived: sum of 4 quarters · filed 2022-07-18 | ||||
| 2020-12-31 | -$75.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$1.92M derived: sum of 2 quarters · filed 2022-05-26 | $8.31M derived: sum of 3 quarters · filed 2022-05-26 | $8.61M 10-K · filed 2022-05-26 | ||||
| 2020-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $8.39M derived: sum of 2 quarters · filed 2021-11-19 | $8.69M 10-Q · filed 2021-11-19 | $10.92M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $10.53M 10-Q · filed 2021-08-16 | $9.66M 10-Q · filed 2020-08-17 | $12.77M derived: sum of 3 quarters · filed 2021-08-16 | $12.64M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $296.69K 10-Q · filed 2021-05-18 | $2.54M derived: sum of 2 quarters · filed 2021-05-18 | $2.40M derived: sum of 3 quarters · filed 2021-05-18 | $2.25M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.11M derived: sum of 2 quarters · filed 2021-04-15 | $1.96M derived: sum of 3 quarters · filed 2021-04-15 | $439.39K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$131.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$282.09K derived: sum of 2 quarters · filed 2020-11-16 | -$1.80M 10-Q · filed 2020-11-16 | -$1.55M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$150.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$1.67M 10-Q · filed 2020-08-17 | -$1.41M derived: sum of 3 quarters · filed 2020-08-17 | $4.73M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$1.52M 10-Q · filed 2020-07-13 | -$1.26M derived: sum of 2 quarters · filed 2020-07-13 | $4.88M derived: sum of 3 quarters · filed 2020-07-13 | $2.42M derived: sum of 4 quarters · filed 2020-07-13 | ||||
| 2018-12-31 | $253.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $6.40M derived: sum of 2 quarters · filed 2020-03-30 | $3.94M derived: sum of 3 quarters · filed 2020-03-30 | $3.20M 10-K · filed 2020-03-30 | $3.22M 10-K · filed 2019-04-15 | |||
| 2018-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.68M derived: sum of 2 quarters · filed 2019-11-14 | $2.94M 10-Q · filed 2019-11-14 | $3.88M 10-Q · filed 2018-11-19 | $4.66M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.20M 10-Q · filed 2019-08-13 | -$3.18M 10-Q · filed 2018-08-14 | -$1.49M derived: sum of 3 quarters · filed 2019-08-13 | -$4.25M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$739.39K 10-Q · filed 2019-05-15 | -$719.39K 10-Q · filed 2018-05-15 | $971.73K derived: sum of 2 quarters · filed 2019-05-15 | -$1.79M derived: sum of 3 quarters · filed 2019-05-15 | -$224.11K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$1.05M derived: sum of 2 quarters · filed 2019-04-15 | $515.28K derived: sum of 3 quarters · filed 2019-04-15 | -$4.58M 10-K · filed 2019-04-15 | ||||
| 2017-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.20M derived: sum of 2 quarters · filed 2018-11-19 | -$6.29M 10-Q · filed 2018-11-19 | -$5.96M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.53M 10-Q · filed 2018-08-14 | -$3.20M derived: sum of 3 quarters · filed 2018-08-14 | $6.11M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$5.09M 10-Q · filed 2018-05-15 | -$4.77M derived: sum of 2 quarters · filed 2018-04-09 | $4.54M derived: sum of 3 quarters · filed 2018-04-09 | $8.46M derived: sum of 4 quarters · filed 2018-04-09 | ||||
| 2016-12-31 | $325.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $9.63M derived: sum of 2 quarters · filed 2018-04-09 | $13.55M derived: sum of 3 quarters · filed 2018-04-09 | $14.49M 10-K · filed 2018-04-09 | $14.44M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $13.22M derived: sum of 2 quarters · filed 2017-11-17 | $14.17M 10-Q · filed 2017-11-17 | $14.17M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $4.86M 10-Q · filed 2017-08-21 | $4.86M derived: sum of 3 quarters · filed 2017-08-21 | $8.47M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $941.79K 10-Q · filed 2017-05-22 | $941.79K derived: sum of 2 quarters · filed 2017-05-22 | $4.56M derived: sum of 3 quarters · filed 2017-05-22 | $7.36M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-04-17 | $3.62M derived: sum of 2 quarters · filed 2017-04-17 | $6.42M derived: sum of 3 quarters · filed 2017-04-17 | $9.07M 10-K · filed 2017-04-17 | $3.84M 10-K · filed 2016-03-31 | |||
| 2015-09-30 | $3.62M derived: 10-K 9 month − 10-Q 6 month · filed 2017-04-17 | $6.42M derived: sum of 2 quarters · filed 2017-04-17 | $9.07M 10-K · filed 2017-04-17 | $2.68M 10-Q · filed 2015-11-20 | $9.35M derived: sum of 4 quarters · filed 2017-04-17 | |||
| 2015-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $5.45M 10-Q · filed 2016-08-22 | $2.38M 10-Q · filed 2015-08-14 | $5.73M derived: sum of 3 quarters · filed 2016-08-22 | $6.68M derived: sum of 4 quarters · filed 2016-08-22 | |||
| 2015-03-31 | $2.65M 10-Q · filed 2016-05-23 | $186.00K 10-Q · filed 2015-05-15 | $2.93M derived: sum of 2 quarters · filed 2016-05-23 | $3.88M derived: sum of 3 quarters · filed 2016-05-23 | $3.67M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-12-31 | $277.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $1.23M derived: sum of 2 quarters · filed 2016-03-31 | $1.02M derived: sum of 3 quarters · filed 2016-03-31 | $920.89K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $953.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $738.14K derived: sum of 2 quarters · filed 2015-11-20 | $643.14K 10-Q · filed 2015-11-20 | $467.14K derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$310.00K 10-Q · filed 2015-08-14 | -$486.00K derived: sum of 3 quarters · filed 2015-08-14 | -$423.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$95.00K 10-Q · filed 2015-05-15 | -$271.00K derived: sum of 2 quarters · filed 2015-05-15 | -$208.00K derived: sum of 3 quarters · filed 2015-05-15 | -$223.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$113.00K derived: sum of 2 quarters · filed 2015-04-15 | -$128.00K derived: sum of 3 quarters · filed 2015-04-15 | $2.21M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $48.00K derived: sum of 2 quarters · filed 2014-11-19 | $2.38M 10-Q · filed 2014-11-19 | $2.56M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $2.32M 10-Q · filed 2014-08-21 | $2.50M derived: sum of 3 quarters · filed 2014-08-21 | $3.51M derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-03-31 | $2.33M 10-Q · filed 2014-08-21 | $2.51M derived: sum of 2 quarters · filed 2014-08-21 | $3.52M derived: sum of 3 quarters · filed 2014-08-21 | $4.72M derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2012-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $1.19M derived: sum of 2 quarters · filed 2014-08-15 | $2.39M derived: sum of 3 quarters · filed 2014-08-15 | $3.24M 10-K · filed 2014-08-15 | ||||
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $2.21M derived: sum of 2 quarters · filed 2014-08-14 | $3.06M 10-Q · filed 2014-08-14 | $3.69M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.05M 10-Q · filed 2014-08-14 | $2.68M derived: sum of 3 quarters · filed 2014-08-14 | $2.98M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-03-31 | $850.00K 10-Q · filed 2014-08-14 | $1.48M derived: sum of 2 quarters · filed 2014-08-14 | $1.78M derived: sum of 3 quarters · filed 2014-08-14 | $2.42M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2011-12-31 | $627.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $932.02K derived: sum of 2 quarters · filed 2014-04-23 | $1.57M derived: sum of 3 quarters · filed 2014-04-23 | $2.28M 10-K · filed 2014-04-23 | ||||
| 2011-09-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $946.00K derived: sum of 2 quarters · filed 2012-07-16 | $1.65M 10-Q · filed 2011-11-14 | $1.98M derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2011-06-30 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $1.34M 10-Q · filed 2012-07-16 | $1.68M derived: sum of 3 quarters · filed 2014-04-23 | $2.48M derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2011-03-31 | $703.00K 10-Q · filed 2012-05-24 | $1.04M derived: sum of 2 quarters · filed 2014-04-23 | $1.84M derived: sum of 3 quarters · filed 2014-04-23 | |||||
| 2010-12-31 | $334.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $1.14M derived: sum of 2 quarters · filed 2014-04-23 | $2.47M 10-K · filed 2014-04-23 | |||||
| 2010-09-30 | $802.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.13M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.33M 10-Q/A · filed 2011-09-09 |
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