Dominari Inc. (DOMH)
NASDAQ: DOMH
· Real-Time Price · USD
6.38
0.16 (2.57%)
At close: Aug 15, 2025, 2:43 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 | -17.97M | -41.75M | -14.7M | -22.69M | -22.02M | -24.56M | -22.88M | -23.22M | -25.92M | -22.33M | -22.11M | -16.66M | -10.47M | -6.74M | -7.17M | -5.04M | -7M | -7.97M |
Depreciation & Amortization | 518K | 455K | 496K | 483K | 469K | 462K | 442K | 114K | 26K | -89K | -188K | 23K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 55.44M | 30.07M | 1.63M | 2.61M | 1.3M | 3.16M | 2.98M | 1.48M | 4.04M | 1.48M | 1.47M | 1.48M | 244K | 202K | 314K | 398K | 259K | 196K |
Other Working Capital | -669K | 11.18M | 2.63M | -7.69M | -5.13M | -11.5M | -5.68M | -4M | -4.41M | -905K | -505K | -209K | -890K | -358K | -264K | -729K | 402K | -84K |
Other Non-Cash Items | -48.29M | -4.65M | -1.03M | 12.18M | 11.68M | 6.96M | 3.59M | 6.69M | 7.77M | 10.9M | 10.69M | 4.67M | 1.48M | -2.45M | 704K | -105K | 2.41M | 4.15M |
Deferred Income Tax | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M | n/a | -23K | -23K | -23K | -23K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.25M | 11.54M | n/a | -6.68M | -4.39M | -11.27M | -5.33M | -4.41M | -4.53M | -686K | -439K | -263K | -1.07M | -393K | -450K | -255K | 45K | -10K |
Operating Cash Flow | -7.05M | -5.29M | -15.12M | -16.65M | -15.5M | -26.84M | -22.23M | -19.35M | -18.64M | -10.75M | -10.6M | -10.78M | -9.82M | -9.39M | -6.6M | -5M | -4.29M | -3.63M |
Capital Expenditures | n/a | n/a | n/a | -8K | -8K | -66K | -427K | -1.73M | -2.25M | -2.19M | -1.83M | -545K | -23K | -114K | -617K | -912K | -950K | -961K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 37K | -1.11M | -3.11M | -2.59M | -2.62M | -1.48M | 525K | 900K | 991K | 1.49M | 1.81M | 950K | 961K |
Purchase of Investments | -16.97M | -16.99M | -7.98M | -4.21M | -4.2M | -16.7M | -34.2M | -35.46M | -35.84M | -26.5M | -43.81M | -46.77M | -54.39M | -54.55M | -103.3M | -99.33M | -111.76M | -162.03M |
Sales Maturities Of Investments | 17.8M | 18.98M | 25.49M | 21.27M | 22.16M | 36.34M | 27.57M | 24.73M | 20.88M | 3.97M | 28.66M | 101.11M | 109.06M | 114.36M | 103.94M | 34.2M | 45.81M | 85.45M |
Other Investing Acitivies | 1.12M | 1.22M | -1.15M | -1.39M | -245K | -343K | 995K | 6.58M | 5.75M | 4.12M | 3.96M | -8.75M | -9.17M | -7.78M | -10.37M | -3.81M | -2.95M | -2.96M |
Investing Cash Flow | 1.94M | 3.21M | 16.36M | 15.66M | 17.71M | 19.26M | -7.17M | -9M | -14.04M | -23.23M | -14.6M | 45.47M | 46.28M | 52.82M | -8.85M | -68.04M | -68.89M | -79.54M |
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 | 939K | 939K | 939K | n/a | -1.76M | -2.51M | -4M | -3.06M | -2.24M | -1.49M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.08M | -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 | -23.13M | -23.13M | -23.13M | -23.13M | n/a | 84K | 84K | 84K | 149K |
Financial Cash Flow | 8.78M | 6.44M | n/a | n/a | n/a | n/a | -939K | -1.76M | -2.51M | -27.12M | -7.19M | -6.14M | -5.39M | 19.22M | 78.3M | 78.07M | 78.07M | 90.9M |
Net Cash Flow | 3.67M | 4.36M | 1.25M | -985K | 2.2M | -7.58M | -30.34M | -30.11M | -35.19M | -61.11M | -32.39M | 28.55M | 31.07M | 62.66M | 62.85M | 5.04M | 4.89M | 7.73M |
Free Cash Flow | -7.05M | -5.29M | -15.12M | -16.65M | -15.51M | -26.9M | -22.66M | -21.08M | -20.89M | -12.95M | -12.43M | -11.33M | -9.84M | -9.5M | -7.22M | -5.91M | -5.24M | -4.59M |