Dominari Holdings Inc. (DOMH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -28.94M | 26.75M | -4.91M | -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 |
| Operating CF Margin % | -80.83% | 88.94% | -9.67% | -1.04% | 15.22% | -49.01% | -116.67% | 22.82% | -628.68% | -472.04% | -371.24% | -13974.65% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -2443.48% | 931.81% | -4.16% | -125.05% | 114.37% | 32.21% | -31.94% | 114.2% | -115.33% | -154.78% | -24.87% | -387.33% | -4.04% | 9.08% | -50.92% | -26.85% | -264.29% | -363.35% | -59.28% | -70.74% |
| Net Income | -57.34M | -131.72M | 126.08M | 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 |
| Depreciation & Amortization | 161K | -59K | 124K | 185K | 78K | 130K | 125K | 122K | 119K | 117K | 111K | 115K | 99K | -211K | 23K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 19.24M | -20.83M | 12K | 26.17M | 28.63M | 517K | 119K | 810K | 187K | 1.49M | -1.19M | 2.67M | 5K | -3K | 1.37M | 105K | 0 | 0 | 139K | 63K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.16M | 133.9M | -125.28M | -38.92M | -64K | -3.65M | 1.37M | 3.76M | 2.99M | 1.5M | 873K | -1K | 186K | 5.63M | 1.95M | 3.13M | -29K | -392K | -1.24M | -792K |
| Working Capital Changes | 2.83M | 45.47M | -5.85M | -5.45M | 5.08M | -1.28M | -2.12M | 2.83M | -6.45M | -942K | 172K | -4.04M | -519K | -22K | 53K | -198K | -272K | 154K | -751K | 476K |
| Change in Receivables | -17.89M | 24.86M | -1K | 2.5M | 2.33M | -9.59M | 0 | 0 | 58K | -26K | 3K | -37K | -62K | -14K | -187K | -220K | -179K | -145K | -40K | -40K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 37K | 62K | 14K | 187K | 220K | 0 | 0 | 0 | 0 |
| Change in Payables | 165K | -169K | -1.83M | 1.17M | 520K | -374K | 349K | 104K | -196K | 721K | 83K | -409K | -19K | -71K | 376K | -67K | -172K | -191K | 253K | 75K |
| Cash from Investing | 32.12M | 943K | 5.21M | 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 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | 0 | -58K | -361K | -1.31M | -525K | 0 | 0 | -20K | -3K | -91K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.8% | - | 81.69% | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 18.75M | 68.02M | 182.58M | 62.52M | 24.62M | 18.05M | 17.54M | 21.61M | 27.94M | 37.7M | 38.97M | 43.87M | 51.06M | 32.25M | 34.15M | 35.36M | 33.3M | 23.16M | 91.86M | 91.77M |
| Other Investing | -326K | 101K | -2K | 143K | 1.28M | 238K | -800K | 0 | -1.34M | 0 | 341K | 152K | 250K | 5.83M | -482K | -1.49M | 93K | -6.88M | -900K | 0 |
| Cash from Financing | -9.71M | 938K | -4.4M | 2.34M | 6.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939K | -821K | -751K | -24.61M | 18.99M | 230K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 317K | 5.66M | 2.3M | 2.34M | 13.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939K | -821K | -751K | -1.49M | 18.99M | 230K | 0 | 0 |
| Dividends Paid | -9.97M | 92K | -4.91M | 0 | -7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939K | -821K | -751K | -1.49M | 0 | 0 | 0 | 0 |
| Other Financing | -55K | -4.82M | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.13M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.53M | 28.63M | -4.1M | 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 |
| Free Cash Flow | -28.94M | 26.75M | -4.91M | -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 |
| FCF Margin % | -80.83% | 88.94% | -9.67% | -1.04% | 15.22% | -49.01% | -116.67% | 22.82% | -628.68% | -472.84% | -371.24% | -14056.34% | - | - | - | - | - | - | - | - |
| FCF Growth % | -2443.48% | 931.81% | -4.16% | -125.05% | 114.37% | 32.32% | -31.94% | 114.12% | -97.47% | -49.91% | -5.52% | -390.18% | -13.45% | -53.29% | -78.32% | -20.05% | -146.53% | -173.18% | -54.22% | -62.76% |
| FCF per Share | -0.16 | 0.19 | -0.29 | -0.02 | 0.12 | -0.46 | -0.75 | 0.23 | -1.43 | -0.80 | -0.67 | -2.07 | -0.82 | -0.63 | -0.63 | -0.39 | -0.73 | -0.39 | -0.36 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.20x | -0.04x | -0.02x | -0.04x | -3.01x | 1.12x | -0.23x | 1.58x | 0.69x | 1.01x | 1.15x | 1.06x | 0.26x | 0.46x | 0.40x | 1.09x | 1.13x | 40.36x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |