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    Dominari Inc.

    NASDAQ: DOMH · Real-Time Price · USD
    6.41
    0.19 (3.05%)
    At close: Aug 15, 2025, 2:20 PM

    Dominari Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.7M -22.88M -22.11M -7.17M
    Depreciation & Amortization
    		 496K 442K -188K n/a
    Stock-Based Compensation
    		 1.63M 2.98M 1.47M 314K
    Other Working Capital
    		 2.63M -5.71M -505K -264K
    Other Non-Cash Items
    		 4.48M 2.56M 10.66M 704K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.02M -5.33M -439K -450K
    Operating Cash Flow
    		 -15.12M -22.23M -10.6M -6.6M
    Capital Expenditures
    		 n/a -427K -1.83M -617K
    Cash Acquisitions
    		 n/a -1.11M -2M 617K
    Purchase of Investments
    		 -7.98M -34.2M -43.81M -103.3M
    Sales Maturities Of Investments
    		 25.49M 27.57M 28.66M 103.94M
    Other Investing Acitivies
    		 -1.15M 995K 4.39M -9.5M
    Investing Cash Flow
    		 16.36M -7.17M -14.6M -8.85M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -939K -3.06M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -4.13M 84K
    Financial Cash Flow
    		 n/a -939K -7.19M 78.3M
    Net Cash Flow
    		 1.25M -30.34M -32.39M 62.85M
    Free Cash Flow
    		 -15.12M -22.66M -12.43M -7.22M

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