Dominari Holdings Inc.
DOMH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,081 | $17,660 | -$32,488 | $1,069 |
| Dep. & Amort. | $124 | $185 | $78 | $130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $26,173 | $28,626 | $517 |
| Change in WC | -$5,848 | -$5,450 | $5,083 | -$1,278 |
| Other Non-Cash | -$125,282 | -$38,921 | -$64 | -$3,654 |
| Operating Cash Flow | -$4,913 | -$353 | $1,235 | -$3,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,874 | -$4,051 | -$9,035 | -$3,819 |
| Inv. Sales/Matur. | $9,089 | $5,076 | $2,314 | $7,473 |
| Other Inv. Act. | -$2 | $143 | $1,285 | $238 |
| Investing Cash Flow | $5,213 | $1,168 | -$5,436 | $3,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,298 | $2,339 | $13,517 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,910 | $0 | -$7,080 | $0 |
| Other Fin. Act. | -$1,784 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,396 | $2,339 | $6,437 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,096 | $3,154 | $2,236 | $676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,469 | $6,315 | $4,079 | $3,403 |
| End Cash | $5,373 | $9,469 | $6,315 | $4,079 |
| Free Cash Flow | -$4,913 | -$353 | $1,235 | -$3,216 |