Dominari Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-20.47	-14.7	-22.88	-22.11	-7.17
Depreciation & Amortization	0.33	0.5	0.44	-0.19	-
Stock-Based Compensation	55.01	1.63	2.98	1.47	0.31
Other Adjustments	-51.4	4.48	2.56	10.67	0.7
Changes in Accounts Payable	-0.31	-0.12	0.38	0.07	-0.19
Changes in Accrued Expenses	15.7	1.93	-1.16	0.58	0.37
Changes in Income Taxes Payable	7.32	-	-	-	-
Changes in Unearned Revenue	3.4	1.1	-	-	-
Changes in Other Operating Activities	13.15	-11.55	-4.55	-1.09	-0.63
Operating Cash Flow	22.72	-16.73	-22.23	-10.6	-6.6
Capital Expenditures	-	-	-0.43	-	-
Purchases of Intangible Assets	-	-	-	-1.83	-0.62
Purchases of Investments	-18.03	-6.36	-34.2	-43.41	-107.98
Proceeds from Sale of Investments	18.4	25.49	27.57	32.65	99.74
Payments for Business Acquisitions	-	-	-1.11	-2	-
Other Investing Activities	1.53	-1.15	1	-	-
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	-
Net Common Stock Issued (Repurchased)	19.18	-	-0.94	-3.08	78.3
Issuance of Preferred Stock	-	-	-	17.89	-
Repurchase of Preferred Stock	-	-	-	-22	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-4.11	-
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
FCF Margin	18.46%	-79.80%	-1111.28%	-	-
Free Cash Flow Per Share	1.59	-2.71	-4.33	-1.99	-1.36
Levered Free Cash Flow	17.15	-22.84	-28.2	-26.84	-7.62
Unlevered Free Cash Flow	-47.14	-16.84	-27.11	-14.97	-9.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q