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
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Growth Metrics
Income Statement
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Dominari Holdings (DOMH) Net Cash Flow (2016 - 2025)

Dominari Holdings has reported Net Cash Flow over the past 12 years, most recently at $28.6 million for Q4 2025.

  • Quarterly Net Cash Flow rose 4135.5% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Dec 2025, up 2301.77% year-over-year, with the annual reading at $29.9 million for FY2025, 2301.77% up from the prior year.
  • Net Cash Flow was $28.6 million for Q4 2025 at Dominari Holdings, up from -$4.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.6 million in Q4 2025 and troughed at -$23.6 million in Q1 2023.
  • The 3-year median for Net Cash Flow is -$100500.0 (2024), against an average of $69250.0.
  • Year-over-year, Net Cash Flow crashed 403.67% in 2024 and then skyrocketed 4135.5% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$1.6 million in 2023, then skyrocketed by 143.47% to $676000.0 in 2024, then skyrocketed by 4135.5% to $28.6 million in 2025.
  • Per Business Quant, the three most recent readings for DOMH's Net Cash Flow are $28.6 million (Q4 2025), -$4.1 million (Q3 2025), and $3.2 million (Q2 2025).