Dominari Holdings Inc. (DOMH)

NASDAQ: DOMH · Real-Time Price · USD

2.500

+0.060 (2.45%)

Sep 18, 2026, 12:03 PM EDT - Market open

Dominari Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-68.89	-22.44	-14.7	-22.88	-22.11	-7.17
Depreciation & Amortization, Total	0.38	0.33	0.5	0.44	-	-
Gain (Loss) On Sale of Investments	0.15	-44.19	2.31	-0.65	8.83	-0.44
Stock-Based Compensation	20.02	55.01	1.63	2.98	1.47	0.31
Change in Accounts Payable	-1.52	-0.31	-0.12	0.38	0.07	-0.19
Change in Other Net Operating Assets	17.71	28.84	-9.62	-5.71	-0.51	-0.26
Other Operating Activities	-5.4	-5.24	2.17	3.21	-0.19	-
Operating Cash Flow	-17.01	22.72	-16.73	-22.23	-10.6	-6.6

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-	-	-	-0.43	-	-
Cash Acquisitions	-	-	-	-1.11	-2	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.83	-0.62
Investment in Securities	50.8	0.36	19.13	-6.63	-13.16	4.85
Other Investing Activities	0.38	1.53	-1.15	1	2.39	-13.08
Investing Cash Flow	51.18	1.89	17.98	-7.17	-14.6	-8.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Issuance of Common Stock	7.32	19.18	-	-	-	78.3
Repurchase of Common Stock	-	-	-	-0.94	-3.08	-
Common Dividends Paid	-23.86	-11.9	-	-	-	-
Other Financing Activities	-2.06	-1.96	-	-	-	-
Financing Cash Flow	-18.6	5.32	-	-0.94	-7.19	78.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	15.58	29.93	1.25	-30.34	-32.39	62.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-17.01	22.72	-16.73	-22.66	-10.6	-6.6
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-13.14%	18.46%	-79.80%	-1111.28%	-	-
Free Cash Flow Per Share	-0.94	1.59	-2.71	-4.33	-1.99	-1.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	0.49	0.49	0.01	0.69	-	-

SEC Filings: 10-K · 10-Q