Dominari Inc. (DOMH)

NASDAQ: DOMH · Real-Time Price · USD

5.67

0.57 (11.18%)

At close: May 02, 2025, 3:59 PM

5.50

-3.00%

After-hours: May 02, 2025, 05:51 PM EDT

Dominari Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.7M	-22.88M	-22.11M	-7.17M	-12.34M	-4.18M	1.73M	-3.31M	-6.48M
Depreciation & Amortization	496K	442K	-188K	n/a	n/a	n/a	1.44M	1.38M	2.14M
Stock-Based Compensation	1.63M	2.98M	1.47M	314K	84K	329K	320K	23K	562K
Other Working Capital	n/a	-5.71M	-505K	-264K	-256K	-150K	-49K	-1.16M	3.31M
Other Non-Cash Items	-2.54M	2.56M	10.66M	704K	7.99M	1.05M	-6.24M	-137K	794K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-5.33M	-439K	-450K	243K	-214K	25K	-1.23M	3.05M
Operating Cash Flow	-15.12M	-22.23M	-10.6M	-6.6M	-4.02M	-3.02M	-2.73M	-3.27M	70K
Capital Expenditures	n/a	-427K	-1.83M	-617K	-1.47M	-360K	-36K	n/a	-4K
Cash Acquisitions	n/a	-1.11M	-2M	617K	460K	360K	n/a	-675K	n/a
Purchase of Investments	-7.98M	-34.2M	-43.81M	-103.3M	-98.83M	-8.66M	-15.2M	-12.27M	-18.04M
Sales Maturities Of Investments	25.49M	27.57M	28.66M	103.94M	75.33M	10.28M	15.06M	14.21M	15.06M
Other Investing Acitivies	-1.15M	995K	4.39M	-9.5M	-460K	-360K	26K	1.26M	-2.97M
Investing Cash Flow	16.36M	-7.17M	-14.6M	-8.85M	-24.96M	1.26M	-151K	1.26M	-2.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-939K	-3.06M	n/a	n/a	n/a	n/a	-24K	-4K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-4.13M	84K	7.2M	-106K	n/a	n/a	760K
Financial Cash Flow	n/a	-939K	-7.19M	78.3M	31.61M	1.83M	2.7M	2.07M	2.9M
Net Cash Flow	1.25M	-30.34M	-32.39M	62.85M	2.62M	74K	-180K	63K	-8K
Free Cash Flow	-15.12M	-22.66M	-12.43M	-7.22M	-5.49M	-3.38M	-2.77M	-3.27M	66K