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 | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.94M | $1.24M | -$8.59M | -$3.99M | -$3.84M | -$1.05M |
| Capital expenditure | - | - | - | $361.00K | - | - |
| Investing cash flow | $32.12M | -$5.44M | $7.72M | -$18.71M | -$10.08M | -$71.75M |
| Dividends paid | $9.97M | $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 | - | - | - | $939.00K | - | - |
| Financing cash flow | -$9.71M | $6.44M | - | -$939.00K | $18.99M | $78.07M |