Dominari Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	110.4	-14.7	-22.88	-22.11	-7.17	-12.34	Upgrade
Depreciation & Amortization, Total	0.52	0.5	0.44	-	-	-	Upgrade
Gain (Loss) On Sale of Investments	-166.53	2.31	-0.65	8.83	-0.44	6.52	Upgrade
Stock-Based Compensation	55.33	1.63	2.98	1.47	0.31	0.08	Upgrade
Change in Accounts Payable	-0.51	-0.12	0.38	0.07	-0.19	0.5	Upgrade
Change in Other Net Operating Assets	-10.97	-8	-5.71	-0.51	-0.26	-0.26	Upgrade
Other Operating Activities	0.53	2.17	3.21	-0.19	-	-	Upgrade
Operating Cash Flow	-7.25	-15.12	-22.23	-10.6	-6.6	-4.02	Upgrade
Capital Expenditures	-	-	-0.43	-	-	-	Upgrade
Cash Acquisitions	-	-	-1.11	-2	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1.83	-0.62	-1.47	Upgrade
Investment in Securities	2.92	17.51	-6.63	-13.16	4.85	-23.49	Upgrade
Other Investing Activities	1.91	-1.15	1	2.39	-13.08	-	Upgrade
Investing Cash Flow	4.84	16.36	-7.17	-14.6	-8.85	-24.96	Upgrade
Issuance of Common Stock	18.15	-	-	-	78.3	32.55	Upgrade
Repurchase of Common Stock	-	-	-0.94	-3.08	-	-	Upgrade
Other Financing Activities	-1.78	-	-	-	-	-0.94	Upgrade
Financing Cash Flow	4.38	-	-0.94	-7.19	78.3	31.61	Upgrade
Net Cash Flow	1.97	1.25	-30.34	-32.39	62.85	2.62	Upgrade
Free Cash Flow	-7.25	-15.12	-22.66	-10.6	-6.6	-4.02	Upgrade
Free Cash Flow Margin	-7.28%	-83.31%	-1111.28%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.60	-2.44	-4.33	-1.99	-1.36	-2.44	Upgrade
Cash Interest Paid	0.01	0.01	0.69	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.