Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
2.790
-0.060 (-2.11%)
Apr 29, 2026, 10:44 AM EDT - Market open
Dominari Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -22.44 | -14.7 | -22.88 | -22.11 | -7.17 | |
| Depreciation & Amortization, Total | 0.33 | 0.5 | 0.44 | - | - | |
| Gain (Loss) On Sale of Investments | -44.19 | 2.31 | -0.65 | 8.83 | -0.44 | |
| Stock-Based Compensation | 55.01 | 1.63 | 2.98 | 1.47 | 0.31 | |
| Change in Accounts Payable | -0.31 | -0.12 | 0.38 | 0.07 | -0.19 | |
| Change in Other Net Operating Assets | 28.84 | -9.62 | -5.71 | -0.51 | -0.26 | |
| Other Operating Activities | -5.24 | 2.17 | 3.21 | -0.19 | - | |
| Operating Cash Flow | 22.72 | -16.73 | -22.23 | -10.6 | -6.6 | |
| Capital Expenditures | - | - | -0.43 | - | - | |
| Cash Acquisitions | - | - | -1.11 | -2 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1.83 | -0.62 | |
| Investment in Securities | 0.36 | 19.13 | -6.63 | -13.16 | 4.85 | |
| Other Investing Activities | 1.53 | -1.15 | 1 | 2.39 | -13.08 | |
| Investing Cash Flow | 1.89 | 17.98 | -7.17 | -14.6 | -8.85 | |
| Issuance of Common Stock | 19.18 | - | - | - | 78.3 | |
| Repurchase of Common Stock | - | - | -0.94 | -3.08 | - | |
| Common Dividends Paid | -11.9 | - | - | - | - | |
| Other Financing Activities | -1.96 | - | - | - | - | |
| Financing Cash Flow | 5.32 | - | -0.94 | -7.19 | 78.3 | |
| Net Cash Flow | 29.93 | 1.25 | -30.34 | -32.39 | 62.85 | |
| Free Cash Flow | 22.72 | -16.73 | -22.66 | -10.6 | -6.6 | |
| Free Cash Flow Margin | 18.46% | -79.80% | -1111.28% | - | - | |
| Free Cash Flow Per Share | 1.59 | -2.71 | -4.33 | -1.99 | -1.36 | |
| Cash Interest Paid | 0.49 | 0.01 | 0.69 | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.