Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,472 | 111,253 | -14,828 | -32,488 | -14,703 |
| Depreciation Amortization | 328 | 387 | 263 | 78 | 496 |
| Other Working Capital | 39,256 | -6,215 | -367 | 5,083 | -8,636 |
| Other Operating Activity | 3,608 | -109,456 | 15,814 | 28,562 | 6,109 |
| Operating Cash Flow | $22,720 | $-4,031 | $882 | $1,235 | $-16,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177 | -1,019 | -6,234 | -7,259 | 14,964 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Sale Of Investment | 538 | 538 | 538 | 538 | 4,316 |
| Other Investing Activity | 1,527 | 1,426 | 1,428 | 1,285 | -1,150 |
| Investing Cash Flow | $1,888 | $945 | $-4,268 | $-5,436 | $17,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,179 | 13,517 | 13,517 | 13,517 | N/A |
| Dividend Paid | -13,861 | -13,774 | -7,080 | -7,080 | N/A |
| Other Financing Activity | 0 | 4,637 | 2,339 | 0 | 0 |
| Financing Cash Flow | $5,318 | $4,380 | $8,776 | $6,437 | $N/A |
| Beginning Cash Position | 4,079 | 4,079 | 4,079 | 4,079 | 2,833 |
| End Cash Position | 34,005 | 5,373 | 9,469 | 6,315 | 4,079 |
| Net Cash Flow | $29,926 | $1,294 | $5,390 | $2,236 | $1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,720 | -4,031 | 882 | 1,235 | -16,734 |
| Free Cash Flow | 22,720 | -4,031 | 882 | 1,235 | -16,734 |