Dominari Inc. (DOMH)
NASDAQ: DOMH
· Real-Time Price · USD
6.40
0.18 (2.89%)
At close: Aug 15, 2025, 3:00 PM
Dominari Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.66M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M | -3.54M | -8.66M | -3.76M | -7.26M | -6.24M | -5.08M | -3.54M | -1.81M | -47K | -1.35M | -3.96M |
Depreciation & Amortization | 185K | 78K | 130K | 125K | 122K | 119K | 117K | 111K | 115K | 99K | -211K | 23K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 26.17M | 28.63M | 517K | 119K | 810K | 187K | 1.49M | -1.19M | 2.67M | 5K | -3K | 1.37M | 105K | n/a | n/a | 139K | 63K | 112K |
Other Working Capital | -9.12M | 2.23M | 8.69M | -2.47M | 2.73M | -6.32M | -1.64M | 89K | -3.63M | -500K | 49K | -323K | -131K | -100K | 345K | -1M | 401K | -6K |
Other Non-Cash Items | -38.92M | -64K | -10.67M | 1.37M | 4.71M | 3.56M | 2.54M | 873K | -1K | 186K | 5.63M | 1.95M | 3.13M | -29K | -392K | -1.24M | -792K | 3.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.45M | 5.08M | 5.74M | -2.12M | 2.83M | -6.45M | -942K | 172K | -4.04M | -519K | -22K | 53K | -198K | -272K | 154K | -751K | 476K | -329K |
Operating Cash Flow | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.74M | -3.58M | -9.92M | -3.99M | -1.86M | -2.86M | -2.04M | -3.84M | -2.05M | -1.9M | -1.6M | -1.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | -58K | -361K | -1.31M | -525K | n/a | n/a | -20K | -3K | -91K | -503K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -1.15M | -2M | 525K | n/a | n/a | n/a | 900K | 91K | 503K |
Purchase of Investments | -4.05M | -9.04M | -3.82M | -69K | -4.06M | -24K | -57K | -54K | -16.57M | -17.52M | -1.32M | -430K | -7.23M | -34.83M | -4.27M | -8.05M | -7.39M | -83.59M |
Sales Maturities Of Investments | 5.08M | 2.31M | 7.22M | 3.19M | 6.25M | 8.83M | 3M | 4.08M | 20.43M | 68K | 155K | 231K | 3.52M | 24.75M | 72.6M | 8.18M | 8.82M | 14.34M |
Other Investing Acitivies | 143K | 1.28M | 488K | -800K | 250K | -1.09M | 252K | 341K | 152K | 250K | 5.83M | -482K | -1.49M | 93K | -6.88M | -900K | -91K | -2.5M |
Investing Cash Flow | 1.17M | -5.44M | 3.89M | 2.32M | 2.44M | 7.72M | 3.19M | 4.37M | 3.99M | -18.71M | 1.36M | -681K | -5.2M | -10.08M | 61.43M | 127K | 1.34M | -71.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 939K | n/a | n/a | -939K | -821K | -751K | -1.49M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.13M | n/a | n/a | n/a | n/a | 84K |
Financial Cash Flow | 2.34M | 6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939K | -821K | -751K | -24.61M | 18.99M | 230K | n/a | n/a | 78.07M |
Net Cash Flow | 3.15M | 2.24M | 676K | -2.4M | 3.85M | -877K | -1.55M | 790K | -5.93M | -23.64M | -1.32M | -4.29M | -31.85M | 5.08M | 59.61M | -1.77M | -263K | 5.27M |
Free Cash Flow | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.75M | -3.58M | -9.98M | -4.35M | -3.17M | -3.39M | -2.04M | -3.84M | -2.07M | -1.9M | -1.7M | -1.56M |