Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
3.890
-0.300 (-7.16%)
At close: Dec 5, 2025, 4:00 PM EST
3.950
+0.060 (1.54%)
After-hours: Dec 5, 2025, 7:20 PM EST
Dominari Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 110.4 | -14.7 | -22.88 | -22.11 | -7.17 | -12.34 | |
| Depreciation & Amortization, Total | 0.52 | 0.5 | 0.44 | - | - | - | |
| Gain (Loss) On Sale of Investments | -166.53 | 2.31 | -0.65 | 8.83 | -0.44 | 6.52 | |
| Stock-Based Compensation | 55.33 | 1.63 | 2.98 | 1.47 | 0.31 | 0.08 | |
| Change in Accounts Payable | -0.51 | -0.12 | 0.38 | 0.07 | -0.19 | 0.5 | |
| Change in Other Net Operating Assets | -10.97 | -8 | -5.71 | -0.51 | -0.26 | -0.26 | |
| Other Operating Activities | 0.53 | 2.17 | 3.21 | -0.19 | - | - | |
| Operating Cash Flow | -7.25 | -15.12 | -22.23 | -10.6 | -6.6 | -4.02 | |
| Capital Expenditures | - | - | -0.43 | - | - | - | |
| Cash Acquisitions | - | - | -1.11 | -2 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1.83 | -0.62 | -1.47 | |
| Investment in Securities | 2.92 | 17.51 | -6.63 | -13.16 | 4.85 | -23.49 | |
| Other Investing Activities | 1.91 | -1.15 | 1 | 2.39 | -13.08 | - | |
| Investing Cash Flow | 4.84 | 16.36 | -7.17 | -14.6 | -8.85 | -24.96 | |
| Issuance of Common Stock | 18.15 | - | - | - | 78.3 | 32.55 | |
| Repurchase of Common Stock | - | - | -0.94 | -3.08 | - | - | |
| Other Financing Activities | -1.78 | - | - | - | - | -0.94 | |
| Financing Cash Flow | 4.38 | - | -0.94 | -7.19 | 78.3 | 31.61 | |
| Net Cash Flow | 1.97 | 1.25 | -30.34 | -32.39 | 62.85 | 2.62 | |
| Free Cash Flow | -7.25 | -15.12 | -22.66 | -10.6 | -6.6 | -4.02 | |
| Free Cash Flow Margin | -7.28% | -83.31% | -1111.28% | - | - | - | |
| Free Cash Flow Per Share | -0.60 | -2.44 | -4.33 | -1.99 | -1.36 | -2.44 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.69 | - | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.