Dominari Holdings Inc. (DOMH)

Dominari Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	112.32	-14.7	-22.88	-22.11	-7.17	-12.34
Depreciation & Amortization	0.52	0.5	0.44	-0.19	-	-
Stock-Based Compensation	55.33	1.63	2.98	1.47	0.31	0.08
Other Adjustments	-207.98	4.48	2.56	10.67	0.7	7.99
Changes in Accounts Payable	-0.51	-0.12	0.38	0.07	-0.19	0.5
Changes in Accrued Expenses	4.37	1.93	-1.16	0.58	0.37	-0.37
Changes in Unearned Revenue	3.99	1.1	-	-	-	-
Changes in Other Operating Activities	-17.86	-9.93	-4.55	-1.09	-0.63	0.12
Operating Cash Flow	-7.25	-15.12	-22.23	-10.6	-6.6	-4.02
Capital Expenditures	-	-	-0.43	-	-	-
Purchases of Intangible Assets	-	-	-	-1.83	-0.62	-1.47
Purchases of Investments	-20.79	-7.98	-34.2	-43.41	-107.98	-98.83
Proceeds from Sale of Investments	23.16	25.49	27.57	32.65	99.74	75.33
Payments for Business Acquisitions	-	-	-1.11	-2	-	-
Other Investing Activities	1.96	-1.15	1	-	-	-
Investing Cash Flow	4.84	16.36	-7.17	-14.6	-8.85	-24.96
Issuance of Common Stock	23.74	-	-	-	78.3	31.61
Repurchase of Common Stock	-	-	-0.94	-3.08	-	-
Net Common Stock Issued (Repurchased)	23.74	-	-0.94	-3.08	78.3	31.61
Issuance of Preferred Stock	-	-	-	17.89	-	-
Repurchase of Preferred Stock	-	-	-	-22	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-4.11	-	-
Common Dividends Paid	-15.53	-	-	-	-	-
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
FCF Margin	-7.28%	-83.31%	-1111.28%	-	-	-
Free Cash Flow Per Share	-0.59	-2.44	-4.33	-1.99	-1.36	-2.43
Levered Free Cash Flow	132.32	-21.23	-28.2	-26.84	-7.62	-12.09
Unlevered Free Cash Flow	245.51	41.3	20.56	13.72	8.99	6.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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