Dolphin Entertainment, Inc. (DLPN)
0.98
-0.01
(-1.04%)
USD |
NASDAQ |
Oct 20, 16:00
0.98
0.00 (0.00%)
After-Hours: 20:00
Dolphin Entertainment Cash from Operations (Annual) : -2.028M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -2.028M |
| December 31, 2024 | -0.1579M |
| December 31, 2023 | -4.617M |
| December 31, 2022 | -4.027M |
| December 31, 2021 | -1.319M |
| December 31, 2020 | -1.506M |
| December 31, 2019 | -2.905M |
| December 31, 2018 | -0.6247M |
| December 31, 2017 | 8.360M |
| December 31, 2016 | -13.38M |
| December 31, 2015 | -7.066M |
| December 31, 2014 | -1.355M |
| Date | Value |
|---|---|
| December 31, 2013 | -1.768M |
| December 31, 2012 | -2.959M |
| December 31, 2011 | -2.252M |
| December 31, 2010 | -1.411M |
| December 31, 2009 | -2.799M |
| December 31, 2008 | -1.982M |
| December 31, 2007 | -0.8699M |
| December 31, 2006 | -0.6611M |
| December 31, 2005 | -0.6804M |
| December 31, 2004 | -0.2863M |
| December 31, 2003 | -0.1976M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Cinemark Holdings, Inc. | 396.10M |
| Marcus Corp. | 84.20M |
| Reading International, Inc. | -2.45M |
| AMC Entertainment Holdings, Inc. | -160.30M |
| Cineverse Corp. | -26.50M |