For the quarter ending 2025-09-30, DLPN had -$864,958 decrease in cash & cash equivalents over the period. -$2,406,690 in free cash flow.
| Cash Flow | 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 |
| Net loss | -365,494 | -3,742,980 |
| Share-based compensation | 11,943 | 0 |
| Allowance for credit losses | 208,829 | 55,754 |
| Change in fair value of convertible notes | -50,000 | 70,000 |
| Loss on extinguishment of debt | 0 | -835,324 |
| Deferred income tax expense, net | 0 | 43,045 |
| Debt origination costs amortization | 14,023 | 7,012 |
| Amortization of loan premium | 15,374 | - |
| Accounts receivable, trade and other | 2,934,046 | 1,468,838 |
| Other current assets | 180,404 | 183,247 |
| Capitalized production costs | 11,605 | 33,849 |
| Other long-term assets and employee receivable | 47,167 | 64,775 |
| Deferred revenue | 230,518 | 1,239,960 |
| Accounts payable | 389,927 | 822,295 |
| Accrued interest related parties | -52,726 | 290,552 |
| Other current liabilities | -335,477 | 944,010 |
| Other noncurrent liabilities | 0 | -18,915 |
| Lease liability, operating leases | 13,246 | -74,177 |
| Lease liability, finance leases | 27,758 | 38,203 |
| Depreciation and amortization | 589,388 | 1,183,104 |
| Net cash used in operating activities | -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 | 29 | 1,088 |
| Net cash used in investing activities | -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 |
| Repayment of term loan | 430,303 | 833,977 |
| Proceeds from revolving line of credit | 400,000 | 0 |
| Repayment of revolving line of credit | 0 | 400,000 |
| Payment of contingent consideration | 0 | 486,000 |
| Principal payments on finance leases | 27,965 | 37,895 |
| Proceeds from convertible note payable | 1,350,000 | 1,900,000 |
| Net cash provided by financing activities | 1,541,732 | 692,128 |
| Net decrease in cash and cash equivalents and restricted cash | -864,958 | 493,518 |
| Cash and cash equivalents at beginning of period | 9,128,846 | - |
| Cash and cash equivalents at end of period | 8,757,406 | - |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)