Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,187 | -57,335 | -20,472 | 111,253 | -14,828 |
| Depreciation Amortization | 319 | 161 | 328 | 387 | 263 |
| Accounts receivable | -591 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,878 | 2,826 | 39,256 | -6,215 | -363 |
| Other Operating Activity | 26,493 | 25,406 | 3,608 | -109,456 | 15,810 |
| Operating Cash Flow | $-38,844 | $-28,942 | $22,720 | $-4,031 | $882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,841 | 32,127 | -177 | -1,019 | -6,234 |
| Purchase Of Investment | -102 | -102 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 538 | 538 | 538 |
| Other Investing Activity | 283 | 98 | 1,527 | 1,426 | 1,428 |
| Investing Cash Flow | $45,022 | $32,123 | $1,888 | $945 | $-4,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 317 | 19,179 | 13,517 | 13,517 |
| Dividend Paid | -19,139 | -10,026 | -13,861 | -13,774 | -7,080 |
| Other Financing Activity | 0 | 0 | 0 | 4,637 | 2,339 |
| Financing Cash Flow | $-15,139 | $-9,709 | $5,318 | $4,380 | $8,776 |
| Beginning Cash Position | 34,005 | 34,005 | 4,079 | 4,079 | 4,079 |
| End Cash Position | 25,044 | 27,477 | 34,005 | 5,373 | 9,469 |
| Net Cash Flow | $-8,961 | $-6,528 | $29,926 | $1,294 | $5,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,844 | -28,942 | 22,720 | -4,031 | 882 |
| Free Cash Flow | -38,844 | -28,942 | 22,720 | -4,031 | 882 |