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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Dominari Holdings (DOMH) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Dominari Holdings (DOMH) over the last 10 years, with Dec 2024 value amounting to $1.2 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.
  • Latest data reveals that Dominari Holdings reported Net Cash Flow of $1.2 million as of FY2024, which was up 104.11% from -$30.3 million recorded in FY2023.
  • In the past 5 years, Dominari Holdings' Net Cash Flow registered a high of $62.8 million during FY2021, and its lowest value of -$32.4 million during FY2022.
  • Over the past 3 years, Dominari Holdings' median Net Cash Flow value was -$30.3 million (recorded in 2023), while the average stood at -$20.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,295.08% in 2021, then plummeted by 151.53% in 2022.
  • Dominari Holdings' Net Cash Flow (Yearly) stood at $2.6 million in 2020, then surged by 2,295.08% to $62.8 million in 2021, then slumped by 151.53% to -$32.4 million in 2022, then increased by 6.32% to -$30.3 million in 2023, then surged by 104.11% to $1.2 million in 2024.