Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,472 | -14,703 | -22,882 | -22,107 | -7,171 |
| Depreciation Amortization | 328 | 496 | 442 | -188 | N/A |
| Other Working Capital | 39,256 | -8,636 | -5,332 | -439 | -450 |
| Other Operating Activity | 3,608 | 6,109 | 5,540 | 12,137 | 1,018 |
| Operating Cash Flow | $22,720 | $-16,734 | $-22,232 | $-10,597 | $-6,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177 | 14,964 | -6,626 | -13,156 | 3,945 |
| PPE Investments | N/A | N/A | -427 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,112 | N/A | N/A |
| Purchase Of Investment | N/A | -150 | N/A | N/A | N/A |
| Sale Of Investment | 538 | 4,316 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,833 | -617 |
| Other Investing Activity | 1,527 | -1,150 | 995 | -1,442 | -12,798 |
| Investing Cash Flow | $1,888 | $17,980 | $-7,170 | $-14,598 | $-8,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,179 | N/A | N/A | N/A | 78,303 |
| Common Stock Repurchased | N/A | N/A | -939 | -3,058 | N/A |
| Dividend Paid | -13,861 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,135 | 0 |
| Financing Cash Flow | $5,318 | $0 | $-939 | $-7,193 | $78,303 |
| Beginning Cash Position | 4,079 | 2,833 | 33,174 | 65,562 | 2,715 |
| End Cash Position | 34,005 | 4,079 | 2,833 | 33,174 | 65,562 |
| Net Cash Flow | $29,926 | $1,246 | $-30,341 | $-32,388 | $62,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,720 | -16,734 | -22,232 | -10,597 | -6,603 |
| Capital Expenditure | N/A | N/A | -427 | N/A | N/A |
| Free Cash Flow | 22,720 | -16,734 | -22,659 | -10,597 | -6,603 |