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 CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Dominari Holdings (DOMH) Cash from Operations (2016 - 2025)

Dominari Holdings (DOMH) has disclosed Cash from Operations for 12 consecutive years, with 4913000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 4.16% to 4913000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7247000.0, a 56.46% increase, with the full-year FY2024 number at 15118000.0, up 32.0% from a year prior.
  • Cash from Operations was 4913000.0 for Q3 2025 at Dominari Holdings, down from 353000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1409000.0 in Q2 2024 to a low of 9922000.0 in Q2 2023.
  • A 3-year average of 3761909.09 and a median of 3991000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 114.37% in 2025; the steepest drop was 125.05% in 2025.
  • Dominari Holdings' Cash from Operations stood at 4744000.0 in 2023, then surged by 32.21% to 3216000.0 in 2024, then tumbled by 52.77% to 4913000.0 in 2025.
  • Per Business Quant, the three most recent readings for DOMH's Cash from Operations are 4913000.0 (Q3 2025), 353000.0 (Q2 2025), and 1235000.0 (Q1 2025).