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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Ratios

Dominari Holdings (DOMH) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Dominari Holdings (DOMH) over the last 9 years, with Q3 2025 value amounting to -$4.1 million.

  • Dominari Holdings' Net Cash Flow fell 7073.78% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 30000.0%. This contributed to the annual value of $1.2 million for FY2024, which is 10410.67% up from last year.
  • Per Dominari Holdings' latest filing, its Net Cash Flow stood at -$4.1 million for Q3 2025, which was down 7073.78% from $3.2 million recorded in Q2 2025.
  • Dominari Holdings' 5-year Net Cash Flow high stood at $3.8 million for Q2 2024, and its period low was -$23.6 million during Q1 2023.
  • Over the past 3 years, Dominari Holdings' median Net Cash Flow value was -$877000.0 (recorded in 2024), while the average stood at -$2.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 40367.09% in 2024, then skyrocketed by 35496.01% in 2025.
  • Over the past 3 years, Dominari Holdings' Net Cash Flow (Quarter) stood at -$1.6 million in 2023, then skyrocketed by 143.47% to $676000.0 in 2024, then crashed by 705.92% to -$4.1 million in 2025.
  • Its Net Cash Flow was -$4.1 million in Q3 2025, compared to $3.2 million in Q2 2025 and $2.2 million in Q1 2025.