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Dolphin Entertainment cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$162K in Q2 2026 · −$4.0M over twelve months

Operating cash flow−$162K
Free cash flow−$162K
Cash conversion cycle-174 days

Analysis

In Q2 2026, Dolphin Entertainment generated −$162K of operating cash flow. That is $1.7M less than in Q2 2025 ($1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.0M; the largest uses were operating cash flow ($4.0M), capital spending ($2K); besides operations, cash came from net borrowing (+) / repaid (−) ($2.4M), other financing ($370K); the cash balance fell by $1.0M.

Operating cash flow was −$162K against net income of −$1.6M. The largest differences: other liabilities +$1.9M, receivables −$1.5M, depreciation & amortization +$534K.

Its cash conversion cycle was -174 days (receivables 44 + inventory 0 − payables 218): suppliers fund its working capital.

Free cash flow

Dolphin Entertainment: free cash flow by quarterDolphin Entertainment: free cash flow by quarter−$1.7MQ3 2024$850KQ4 2024−$1.7MQ1 2025$1.5MQ2 2025−$2.4MQ3 2025$577KQ4 2025−$2.0MQ1 2026−$162KQ2 2026
Operating cash flow less capital spending.
Dolphin Entertainment: operating cash flow against capital spendingDolphin Entertainment: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$0Q3 2024$850K$2Q4 2024−$1.7M$1KQ1 2025$1.5M$0Q2 2025−$2.4M$29Q3 2025$577K$0Q4 2025−$2.0M$2KQ1 2026−$162K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$162K, Capital spending $0.

Capital allocation, year by year

Dolphin Entertainment: where the cash came from (up) and went (down), by fiscal yearDolphin Entertainment: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.3MFY2021: Shares issued $4.4M$4.4MFY2021FY2022: Operating cash flow −$4.0MFY2022: Net borrowing $5.3MFY2022: Shares issued $1.4MFY2022: Capital spending −$72K$6.7MFY2022FY2023: Operating cash flow −$5.0MFY2023: Net borrowing −$1.8MFY2023: Shares issued $2.2MFY2023: Capital spending −$29K$2.2MFY2023FY2024: Operating cash flow −$158KFY2024: Net borrowing −$1.1MFY2024: Shares issued $1.2MFY2024: Capital spending −$2K$1.2MFY2024FY2025: Operating cash flow −$2.0MFY2025: Net borrowing $1.6MFY2025: Capital spending −$1K$1.6MFY2025
Over these 5 years operating cash flow totalled −$12.5M; the largest uses were operating cash flow ($12.5M) and net borrowing ($2.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.7M
Debt$24.8M
Net debt$17.2M
Due within a year$7.0M
Cash runway23 months

Dolphin Entertainment is burning cash: its operations consume cash, a free cash flow of −$4.0M a year at the current rate against $7.7M of cash and investments: a runway of about 23 months; $7.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Dolphin Entertainment: debt maturities by year (FY2025)Dolphin Entertainment: debt maturities by year (FY2025)$7.0MYear 1$6.8MYear 2$4.1MYear 3$3.6MYear 4$3.3MYear 5
Principal due in each year as disclosed in the annual report, against $7.7M of cash and investments now.

Where the cash came from and went

Dolphin Entertainment: sources (+) and uses (−) of cash, Q2 2026Dolphin Entertainment: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$1.4MNet borrowing (+) / repaid (−)$800KOther financing$744KOperating cash flow−$162K
Dolphin Entertainment: sources (+) and uses (−) of cash, TTM to Q2 2026Dolphin Entertainment: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.0MNet borrowing (+) / repaid (−)$2.4MCash drawn (+) / kept (−)$1.0MOther financing$370KOther investing$234KCapital spending−$2K

From profit to cash

Dolphin Entertainment: net income to operating cash flow, Q2 2026Dolphin Entertainment: net income to operating cash flow, Q2 2026Net income−$1.6MDepreciation & amortization$534KDeferred taxes$18KReceivables−$1.5MPayables$100KDeferred revenue$65KPrepaid and other assets$272KOther liabilities$1.9MOperating cash flow−$162K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202644—218-174
Q1 202652—316-264
Q4 202548—503-455
Q3 202546—426-380
Q2 202540—324-285
Q1 202541—583-542
Q4 202440—377-336
Q3 202448—859-810

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$162K—$800K—−$1.4M−$162K
Q1 2026−$2.0M−$2K−$429K—$2.5M−$2.0M
Q4 2025$577K—−$287K—−$924K$577K
Q3 2025−$2.4M−$29$892K—$865K−$2.4M
Q2 2025$1.5M——$690K−$1.6M$1.5M
Q1 2025−$1.7M−$1K$336K$495K$1.1M−$1.7M
Q4 2024$850K−$2−$281K—−$2.5M$850K
Q3 2024−$1.7M—−$1.1M—$3.3M−$1.7M

Dolphin Entertainment: income statement and cash flow

Dolphin Entertainment, Q2 2026: revenue $14.4M (+2% year over year), operating margin -7.1%. The chart follows the revenue to costs, profit and cash.

Dolphin Entertainment: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.