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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Dominari Holdings (DOMH) has disclosed Net Cash Flow for 12 consecutive years, with $28.6 million as the latest value 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 for Q4 2025 was $28.6 million at Dominari Holdings, up from -$4.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $28.6 million in Q4 2025, with the low at -$23.6 million in Q1 2023.
  • Average Net Cash Flow over 3 years is $69250.0, with a median of -$100500.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 403.67% in 2024, then surged 4135.5% in 2025.
  • Over 3 years, Net Cash Flow stood at -$1.6 million in 2023, then soared by 143.47% to $676000.0 in 2024, then soared by 4135.5% to $28.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $28.6 million, -$4.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.