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: 2009-2025

Historic Net Cash Flow for Dominari Holdings (DOMH) over the last 7 years, with Sep 2025 value amounting to -$4.1 million.

  • Dominari Holdings' Net Cash Flow fell 70.74% 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 300.00%. This contributed to the annual value of $1.2 million for FY2024, which is 104.11% up from last year.
  • As of Q3 2025, Dominari Holdings' Net Cash Flow stood at -$4.1 million, which was down 229.87% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, Dominari Holdings' Net Cash Flow ranged from a high of $3.8 million in Q2 2024 and a low of -$23.6 million during Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$877,000 (2024), whereas its average is -$2.5 million.
  • As far as peak fluctuations go, Dominari Holdings' Net Cash Flow slumped by 403.67% in 2024, and later soared by 354.96% in 2025.
  • Over the past 3 years, Dominari Holdings' Net Cash Flow (Quarterly) stood at -$1.6 million in 2023, then skyrocketed by 143.47% to $676,000 in 2024, then plummeted by 70.74% 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.