Balance Sheet
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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Income Statement
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Dominari Holdings (DOMH) Cash from Operations: 2009-2025

Historic Cash from Operations for Dominari Holdings (DOMH) over the last 7 years, with Sep 2025 value amounting to -$4.9 million.

  • Dominari Holdings' Cash from Operations fell 4.16% 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 56.46%. This contributed to the annual value of -$15.1 million for FY2024, which is 32.00% up from last year.
  • Dominari Holdings' Cash from Operations amounted to -$4.9 million in Q3 2025, which was down 1,291.78% from -$353,000 recorded in Q2 2025.
  • Dominari Holdings' 5-year Cash from Operations high stood at $1.4 million for Q2 2024, and its period low was -$9.9 million during Q2 2023.
  • For the 3-year period, Dominari Holdings' Cash from Operations averaged around -$3.8 million, with its median value being -$4.0 million (2023).
  • Examining YoY changes over the last 5 years, Dominari Holdings' Cash from Operations showed a top increase of 114.37% in 2025 and a maximum decrease of 125.05% in 2025.
  • Over the past 3 years, Dominari Holdings' Cash from Operations (Quarterly) stood at -$4.7 million in 2023, then surged by 32.21% to -$3.2 million in 2024, then decreased by 4.16% to -$4.9 million in 2025.
  • Its Cash from Operations was -$4.9 million in Q3 2025, compared to -$353,000 in Q2 2025 and $1.2 million in Q1 2025.