DOMH - CIK 0000012239
The table below shows Dominari Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.72M | -$16.73M | -$22.23M | -$10.60M | -$6.60M | -$4.02M |
| Capital expenditure | - | - | $427.00K | - | - | - |
| Investing cash flow | $1.89M | $17.98M | -$7.17M | -$14.60M | -$8.85M | -$24.96M |
| Dividends paid | $11.90M | - | - | - | - |
Dominari Holdings Inc. reported operating cash flow of $22.72M for fiscal year 2025. That is up 235.8% from -$16.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $70.00K (FY 2016) to $22.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $3.06M | - | - |
| Financing cash flow | $5.32M | - | -$939.00K | -$7.19M | $78.30M | $31.61M |