Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
5.55
-0.35 (-5.93%)
At close: Jun 27, 2025, 4:00 PM
5.75
+0.20 (3.60%)
After-hours: Jun 27, 2025, 7:27 PM EDT

Dominari Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41.75-14.7-22.88-22.11-7.17-12.34
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Depreciation & Amortization, Total
0.460.50.44---
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Gain (Loss) On Sale of Investments
1.082.31-0.658.83-0.446.52
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Stock-Based Compensation
30.071.632.981.470.310.08
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Change in Accounts Payable
0.6-0.120.380.07-0.190.5
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Change in Other Net Operating Assets
2.19-8-5.71-0.51-0.26-0.26
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Other Operating Activities
0.342.173.21-0.19--
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Operating Cash Flow
-5.29-15.12-22.23-10.6-6.6-4.02
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Capital Expenditures
---0.43---
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Cash Acquisitions
---1.11-2--
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Sale (Purchase) of Intangibles
----1.83-0.62-1.47
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Investment in Securities
1.9917.51-6.63-13.164.85-23.49
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Other Investing Activities
1.22-1.1512.39-13.08-
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Investing Cash Flow
3.2116.36-7.17-14.6-8.85-24.96
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Issuance of Common Stock
13.52---78.332.55
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Repurchase of Common Stock
---0.94-3.08--
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Other Financing Activities
------0.94
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Financing Cash Flow
6.44--0.94-7.1978.331.61
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Net Cash Flow
4.361.25-30.34-32.3962.852.62
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Free Cash Flow
-5.29-15.12-22.66-10.6-6.6-4.02
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Free Cash Flow Margin
-21.25%-83.31%-1111.28%---
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Free Cash Flow Per Share
-0.72-2.44-4.33-1.99-1.36-2.44
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Cash Interest Paid
0.010.010.69---
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q