Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,253 | -14,828 | -32,488 | -14,703 | -15,772 |
| Depreciation Amortization | 387 | 263 | 78 | 496 | 366 |
| Other Working Capital | -6,215 | -367 | 5,083 | -7,020 | -5,742 |
| Other Operating Activity | -109,456 | 15,814 | 28,562 | 6,109 | 9,246 |
| Operating Cash Flow | $-4,031 | $882 | $1,235 | $-15,118 | $-11,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,019 | -6,234 | -7,259 | 13,198 | 10,610 |
| Sale Of Investment | 538 | 538 | 538 | 4,316 | 3,500 |
| Other Investing Activity | 1,426 | 1,428 | 1,285 | -1,150 | -1,638 |
| Investing Cash Flow | $945 | $-4,268 | $-5,436 | $16,364 | $12,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,517 | 13,517 | 13,517 | N/A | N/A |
| Dividend Paid | -13,774 | -7,080 | -7,080 | N/A | N/A |
| Other Financing Activity | 4,637 | 2,339 | 0 | 0 | 0 |
| Financing Cash Flow | $4,380 | $8,776 | $6,437 | $N/A | $0 |
| Beginning Cash Position | 4,079 | 4,079 | 4,079 | 2,833 | 2,833 |
| End Cash Position | 5,373 | 9,469 | 6,315 | 4,079 | 3,403 |
| Net Cash Flow | $1,294 | $5,390 | $2,236 | $1,246 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,031 | 882 | 1,235 | -15,118 | -11,902 |
| Free Cash Flow | -4,031 | 882 | 1,235 | -15,118 | -11,902 |