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)	-98.76M	-55.78M	-42.34M	-3.62M	-3.10M	-5.24M	-52.16M	-8.81M	-9.62M	-4.26M	-6.11M	-3.81M	-3.14M	-4.15M	0.50M	-32.49M	-142.96M	-10.82M	-3.60M	-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	0.03M			0.10M	1.37M	-0.00M	0.01M	1.37M	0.11M	-1.28M	0.19M	0.81M	0.10M	0.52M	7.68M	0.03M	12.00M	-54.75M	1.10M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
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)								-0.09M
Amortization of Deferred Charges (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	0.14M
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)	0.42M	-0.50M	-0.11M	-0.17M	-0.07M	0.38M	-0.07M	0.00M		-0.35M	0.72M	-0.05M	0.12M	-0.10M	0.17M	0.52M	-0.61M	0.53M	-0.35M	-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	-0.13M	0.22M	0.01M		0.18M	-0.01M	0.08M	-0.24M	0.29M	2.40M	-2.29M	0.13M	0.21M	-0.54M
Investing Activities
Capital Expenditures (Quarter)								0.36M	0.06M		0.01M
Divestments (Quarter)																0.54M
Change in Acquisitions & Divestments (Quarter)	8.82M	7.28M	72.60M	24.66M	3.61M	0.23M	0.15M	0.25M	20.24M	-19.64M	0.25M	0.25M	0.25M	14.27M	-10.45M	1.14M	5.71M	9.09M	1.92M	1.24M
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)																		2.30M	0.99M	0.32M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)				18.99M	-1.10M											13.52M			0.03M
Dividend Payments
Dividends Paid - Common (Quarter)																7.08M		4.91M	0.18M	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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