Dominari Holdings (DOMH) Cash Flow: Operating & Free Cash Flow

Dominari Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Dominari Holdings Inc. (DOMH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-20.47	-14.70	-22.88	-22.11	-7.17	-12.34	-4.18	1.73	-3.31
Depreciation & Amortization	0.33	0.50	0.44	-0.19	0.00	0.00	0.00	1.44	1.38
Stock Based Compensation	55.01	1.63	2.98	1.47	0.31	0.08	0.33	0.32	0.02
Change in Working Capital	39.26	-7.02	-5.33	-0.44	-0.45	0.24	-0.21	0.03	-1.23
Change in Accounts Receivable	13.26	-9.54	0.00	-0.60	-0.25	0.00	0.00	0.00	0.00
Change in Inventory	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00
Change in Accounts Payable	-0.31	-0.12	0.38	0.07	-0.19	0.50	-0.06	0.07	-0.07
Change in Other Working Capital	13.15	-11.55	-5.71	-1.09	1.15	-0.26	-0.15	-0.05	-1.16
Other Operating Activities	-51.40	4.48	2.56	10.67	1.15	7.99	1.05	-6.24	-0.14
Net Cash from Operating Activities	22.72	-16.73	-22.23	-10.60	-6.60	-4.02	-3.02	-2.73	-3.27
Investing Activities
Capital Expenditures	0.00	0.00	-0.43	-1.83	-0.62	-1.47	-0.36	-0.04	0.00
Acquisitions	0.00	0.00	-1.11	-2.00	0.62	0.46	0.36	0.00	-0.68
Purchases of Investments	-18.03	-6.36	-34.20	-43.41	-99.10	-23.49	-8.66	-15.20	-12.27
Sales/Maturities of Investments	18.40	25.49	27.57	32.65	103.94	-1.47	10.28	15.06	14.21
Other Investing Activities	1.53	-1.15	1.00	2.39	-9.50	-0.46	-0.36	0.03	1.26
Net Cash from Investing Activities	1.89	17.98	-7.17	-14.60	-8.85	-24.96	1.26	-0.15	1.26
Financing Activities
Common Stock Issued	19.18	0.00	0.00	0.00	78.22	32.55	1.94	2.70	2.10
Common Stock Repurchased	0.00	0.00	-0.94	-3.08	0.00	0.00	0.00	0.00	-0.02
Dividends Paid	-11.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.96	0.00	0.00	-4.11	0.08	-0.94	-0.11	0.00	0.00
Net Cash from Financing Activities	5.32	0.00	-0.94	-7.19	78.30	31.61	1.84	2.70	2.07
Summary
Net Change in Cash	29.93	1.25	-30.34	-32.39	62.85	2.62	0.07	-0.18	0.06
Cash at Beginning of Period	4.08	2.83	33.17	65.56	2.72	0.09	0.02	0.20	0.13
Cash at End of Period	34.01	4.08	2.83	33.17	65.56	2.72	0.09	0.02	0.20
Free Cash Flow	22.72	-16.73	-22.66	-10.60	-7.22	-4.02	-3.38	-2.77	-3.27
Supplemental Disclosures
Interest Paid	-	0.01	0.69	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dominari Holdings Cash Flow

What is Dominari Holdings's free cash flow?

Dominari Holdings generated free cash flow of $22.72M in fiscal 2025 (fiscal year ended Dec 31, 2025). Free cash flow equaled 18.5% of revenue.

Does Dominari Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Dominari Holdings returned $11.90M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition