The table below shows Dominari Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$28.94M
$1.24M
-$8.59M
-$3.99M
-$3.84M
-$1.05M
Capital expenditure
-
-
-
$361.00K
-
-
Investing cash flow
$32.12M
-$5.44M
$7.72M
-$18.71M
-$10.08M
-$71.75M
Dividends paid
$9.97M
$7.08M
-
-
DOMH operating cash flow (10-K history)
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.