DOMH - Company ID 0000012239
The table below shows Dominari Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | -$28.94M | - | - | $1.24M | -$8.59M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | $32.12M | - | - | -$5.44M | $7.72M |
| Dividends paid | $8.90M | $9.97M | $4.90M | $7.00M | $7.08M | - |
Dominari Holdings Inc. reported operating cash flow of $22.72M for fiscal year 2025. That is up 235.8% from -$16.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $70.00K (FY 2016) to $22.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | -$9.71M | - | - | $6.44M | - |