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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Dominari Holdings (DOMH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Dominari Holdings (DOMH) over the last 9 years, with Q3 2025 value amounting to -$4.9 million.

  • Dominari Holdings' Cash from Operations fell 415.52% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year increase of 5646.4%. This contributed to the annual value of -$15.1 million for FY2024, which is 3199.89% up from last year.
  • Latest data reveals that Dominari Holdings reported Cash from Operations of -$4.9 million as of Q3 2025, which was down 415.52% from -$353000.0 recorded in Q2 2025.
  • Dominari Holdings' Cash from Operations' 5-year high stood at $1.4 million during Q2 2024, with a 5-year trough of -$9.9 million in Q2 2023.
  • In the last 3 years, Dominari Holdings' Cash from Operations had a median value of -$4.0 million in 2023 and averaged -$3.8 million.
  • Examining YoY changes over the last 5 years, Dominari Holdings' Cash from Operations showed a top increase of 11437.05% in 2025 and a maximum decrease of 12505.32% in 2025.
  • Dominari Holdings' Cash from Operations (Quarter) stood at -$4.7 million in 2023, then skyrocketed by 32.21% to -$3.2 million in 2024, then crashed by 52.77% to -$4.9 million in 2025.
  • Its Cash from Operations was -$4.9 million in Q3 2025, compared to -$353000.0 in Q2 2025 and $1.2 million in Q1 2025.