For the quarter ending 2026-03-31, DLPN had -$2,101,288 decrease in cash & cash equivalents over the period. $561,739 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Share-based consulting fees | - | 0 | 0 |
| Amortization of capitalized production costs | - | 0 | 0 |
| Impairment of goodwill | - | 0 | 0 |
| Impairment of notes receivable | - | 0 | - |
| Change in fair value of warrants | - | 0 | 0 |
| Share-based compensation | - | 11,943 | 0 |
| Loss on extinguishment of debt | - | 0 | -835,324 |
| Net loss | 1,416,440 | -365,494 | -3,742,980 |
| Depreciation and amortization | -1,235,216 | 589,388 | 1,183,104 |
| Allowance for credit losses | -114,792 | 208,829 | 55,754 |
| Change in fair value of convertible notes | -10,000 | -50,000 | 70,000 |
| Deferred income tax expense | -25,393 | 0 | 43,045 |
| Amortization of debt premium | 49,426 | 15,374 | - |
| Debt origination costs amortization | -8,411 | 14,023 | 7,012 |
| Accounts receivable, trade and other | -6,009,327 | 2,934,046 | 1,468,838 |
| Other current assets | -341,554 | 180,404 | 183,247 |
| Capitalized production costs | -23,487 | 11,605 | 33,849 |
| Other long-term assets and employee receivable | -70,942 | 47,167 | 64,775 |
| Deferred revenue | -1,310,686 | 230,518 | 1,239,960 |
| Accounts payable | -1,893,080 | 389,927 | 822,295 |
| Other noncurrent liabilities | - | 0 | -18,915 |
| Accrued interest related party | -117,797 | -52,726 | 290,552 |
| Other current liabilities | -1,695,284 | -335,477 | 944,010 |
| Lease liability, operating leases | 1,259 | 13,246 | -74,177 |
| Lease liability, finance leases | -32,100 | 27,758 | 38,203 |
| Net cash used in operating activities | 562,472 | -2,406,661 | -197,522 |
| Issuance of notes receivable | - | 0 | 0 |
| Proceeds from notes receivable repayment | - | 0 | - |
| Acquisition of elle communications, llc, net cash acquired | - | 0 | - |
| Purchase of fixed assets | 733 | 29 | 1,088 |
| Net cash used in investing activities | -733 | -29 | -1,088 |
| Proceeds from related party loan | - | 0 | 0 |
| Proceeds from equity line of credit agreement | - | 0 | - |
| Proceeds from notes payable | - | 250,000 | 550,000 |
| Proceeds from revolving line of credit | - | 400,000 | 0 |
| Proceeds from convertible note payable | -3,200,000 | 1,350,000 | 1,900,000 |
| Repayment of revolving line of credit | - | 0 | 400,000 |
| Payment of contingent consideration | - | 0 | 486,000 |
| Repayment of term loan | -816,115 | 430,303 | 833,977 |
| Principal payments on finance leases | -34,858 | 27,965 | 37,895 |
| Net cash (used in) provided by financing activities | -2,663,027 | 1,541,732 | 692,128 |
| Net decrease in cash and cash equivalents and restricted cash | -2,101,288 | -864,958 | 493,518 |
| Cash and cash equivalents and restricted cash, beginning of period | 8,757,406 | 9,128,846 | - |
| Cash and cash equivalents and restricted cash, end of period | 7,208,861 | 8,757,406 | - |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)