Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Dominari Holdings (DOMH) Free Cash Flow (2016 - 2025)

Dominari Holdings has reported Free Cash Flow over the past 12 years, most recently at $26.8 million for Q4 2025.

  • Quarterly Free Cash Flow rose 653.62% to $26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.7 million through Dec 2025, up 235.77% year-over-year, with the annual reading at $22.7 million for FY2025, 235.77% up from the prior year.
  • Free Cash Flow was $26.8 million for Q4 2025 at Dominari Holdings, up from -$4.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.8 million in Q4 2025 and troughed at -$10.0 million in Q2 2023.
  • The 3-year median for Free Cash Flow is -$4.5 million (2023), against an average of -$1.4 million.
  • The largest YoY upside for Free Cash Flow was 653.62% in 2025 against a maximum downside of 125.05% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$4.8 million in 2023, then decreased by 1.68% to -$4.8 million in 2024, then surged by 653.62% to $26.8 million in 2025.
  • Per Business Quant, the three most recent readings for DOMH's Free Cash Flow are $26.8 million (Q4 2025), -$4.9 million (Q3 2025), and -$353000.0 (Q2 2025).