Dominari Holdings Cash Flow Statement (2010-2026) | DOMH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.76M	-1.78M	-2.58M	-3.62M	-2.08M	-4.91M	-3.04M	-3.71M	-8.82M	-2.90M	-5.67M	-2.61M	-2.64M	-2.92M	-0.04M	-32.49M	-19.33M	-1.05M	50.33M	-57.34M
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	0.03M
Share-based Compensation (Quarter)	77.00M	0.14M	-0.24M		0.10M	1.37M	-0.00M	0.01M	5.00M	0.01M	1.49M	0.19M	0.07M	0.10M	0.52M	28.63M	26.20M		-20.83M	0.02M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)						0.23M	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)	0.48M	0.48M	-0.57M	-0.22M	0.20M	0.05M	-0.69M	-0.06M	0.03M	0.11M		0.42M	0.42M	0.42M	2.73M	0.31M	10.00M	10.00M	1.24M	10.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	96.00M	54.00M	0.23M		1.02M												123.63M	9.34M	0.03M
Cash from Operations (Quarter)	-1.60M	-1.90M	-2.05M	-3.84M	-2.01M	-2.82M	-1.93M	-3.99M	-9.92M	-3.58M	-4.74M	-8.59M	1.41M	-4.72M	-4.83M	1.24M	-0.35M	-4.91M	26.75M	-28.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							-0.21M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.05M	0.16M	0.10M	-0.09M	0.14M
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	0.03M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.07M	0.25M	-0.19M	0.01M	0.00M	0.65M	-0.08M	-0.02M	-0.41M	0.49M	0.31M	-0.05M	0.48M	-0.12M	-0.18M	0.40M	-0.49M	0.53M	-0.75M	0.17M
Change in Taxes (Quarter)																				12.86M
Other Working Capital Changes (Quarter)	-0.02M	0.47M	-0.20M	-0.07M	-0.09M	0.50M	-0.31M	0.22M	857.00	857.00	0.18M	72.00	108.00	180.00	0.42M	0.03M	0.10M	0.13M	3.17M	0.17M
Investing Activities
Capital Expenditures (Quarter)								0.36M	0.06M		0.01M
Change in Intangibles (Quarter)			-1.62M
Divestments (Quarter)																0.54M
Change in Acquisitions & Divestments (Quarter)	8.82M	7.28M	72.60M	24.66M	3.61M	0.23M	0.15M	0.07M	0.43M	0.35M	0.25M	0.25M	0.25M	14.27M	-13.77M	1.14M	5.71M	9.09M	1.92M	41.74M
Cash from Investing Activities (Quarter)	1.34M	0.13M	61.43M	-10.08M	-5.22M	-0.72M	1.43M	-18.71M	3.99M	4.37M	3.19M	7.72M	2.44M	2.32M	5.51M	-5.44M	1.17M	5.21M	0.94M	32.12M
Financing Activities
Other financing activities (Quarter)	0.20M				0.10M	1.37M	-1.45M	0.00M	1.37M	0.11M	1.49M		0.81M	0.12M		7.68M
Cash from Financing Activities (Quarter)			0.23M	18.99M	-24.61M	-0.75M	-0.82M	-0.94M								6.44M	2.34M	-4.40M	0.94M	-9.71M
Dividend Payments
Dividends Paid - Common (Quarter)																7.08M		4.91M	10.24M	0.06M
Additional items
Change in Cash (Quarter)	-0.26M	-1.77M	59.61M	5.08M	-31.85M	-4.29M	-1.32M	-23.64M	-5.93M	0.79M	-1.55M	-0.88M	3.85M	-2.40M	0.68M	2.24M	3.15M	-4.10M	28.63M	-6.53M
Free Cash Flow (Quarter)	-1.60M	-1.90M	-2.05M	-3.84M	-2.01M	-2.82M	-1.93M	-4.35M	-9.98M	-3.58M	-4.75M	-8.59M	1.41M	-4.72M	-4.83M	1.24M	-0.35M	-4.91M	26.75M	-28.94M
Net Cash Flow (Quarter)	-0.26M	-1.77M	59.61M	5.08M	-31.85M	-4.29M	-1.32M	-23.64M	-5.93M	0.79M	-1.55M	-0.88M	3.85M	-2.40M	0.68M	2.24M	3.15M	-4.10M	28.63M	-6.53M

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Dominari Holdings Cash Flow Statement (2010-2026) | DOMH

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Dominari Holdings Cash Flow Statement (2010-2026) | DOMH

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