Dominari Holdings Cash Flow Statement (2010-2025) | DOMH

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.89M	-0.90M	-3.18M	-2.40M	-1.79M	-0.97M			-3.70M	-8.85M	-2.90M	-5.64M	-2.61M	-2.45M	-3.12M	-0.40M	-31.91M	-19.06M	-1.49M	50.33M
Depreciation and Depletion (Quarter)									0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	0.11M	0.21M							0.01M	5.00M	0.01M	1.49M	0.07M	0.07M	0.10M	0.52M	7.64M	0.01M		-18.02M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)								0.23M	0.01M	0.54M	0.54M	1.19M		0.31M	0.34M	0.99M	1.21M	1.21M	1.21M
Gains from Investment Securities (Quarter)	-0.03M	-0.03M	-0.04M	-0.04M	0.60M	-0.45M	0.38M	0.03M	-0.06M	0.03M	0.63M	-1.25M	0.42M	0.42M	0.42M	2.73M	-1.38M	10.00M	0.18M	1.24M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	83.00M	55.67M					69.00M											123.63M	9.34M	0.03M
Cash from Operations (Quarter)	-0.72M	-0.61M	-0.79M	-1.45M					-3.99M	-9.92M	-3.58M	-4.74M	-8.59M	1.41M	-4.72M	-4.83M	1.24M	-0.35M	-4.91M	26.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.05M	0.16M	0.10M	-0.09M
Amortization of Deferred Charges (Quarter)									-0.09M
Depreciation & Amortization (CF) (Quarter)									0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-0.04M	0.25M	-0.17M	-0.24M					-0.02M	0.02M	0.06M	-0.17M	-0.05M	-0.04M	0.35M	-0.12M	0.40M	1.30M	-1.25M	-0.35M
Other Working Capital Changes (Quarter)	0.02M	0.04M	0.13M	-0.02M			0.00M	216.00	0.22M	857.00	857.00	0.40M	72.00	108.00	180.00	0.29M	-0.12M	0.10M	0.13M	0.72M
Investing Activities
Capital Expenditures (Quarter)									0.36M	0.06M		0.01M
Divestments (Quarter)																	0.54M
Change in Acquisitions & Divestments (Quarter)	2.51M	1.54M	1.86M	4.21M					0.25M	0.25M	24.07M	3.00M	8.83M	-8.33M	0.25M	0.25M	1.78M	-0.63M	14.80M	-15.40M
Cash from Investing Activities (Quarter)	0.05M	-0.16M	0.04M	-17.17M					-18.71M	3.99M	4.37M	3.19M	7.72M	2.44M	2.32M	5.51M	-5.44M	1.17M	5.21M	0.94M
Financing Activities
Other financing activities (Quarter)	0.11M	0.21M							0.00M	1.37M	0.11M	1.49M		0.81M	0.12M
Cash from Financing Activities (Quarter)		0.52M	0.53M	18.78M					-0.94M								6.44M	2.34M	-4.40M	0.94M
Dividend Payments
Dividends Paid - Common (Quarter)																	7.08M		4.91M	10.24M
Additional items
Change in Cash (Quarter)	0.12M	-0.25M	-0.22M	0.16M					-23.64M	-5.93M	0.79M	-1.55M	-0.88M	3.85M	-2.40M	0.68M	2.24M	3.15M	-4.10M	28.63M
Free Cash Flow (Quarter)	-0.72M	-0.61M	-0.79M	-1.45M					-4.35M	-9.98M	-3.58M	-4.75M	-8.59M	1.41M	-4.72M	-4.83M	1.24M	-0.35M	-4.91M	26.75M
Net Cash Flow (Quarter)	-0.66M	-0.25M	-0.22M	0.16M					-23.64M	-5.93M	0.79M	-1.55M	-0.88M	3.85M	-2.40M	0.68M	2.24M	3.15M	-4.10M	28.63M

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Dominari Holdings Cash Flow Statement (2010-2025) | DOMH

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