US Stock MarketDetailed Quotes

Dominari Holdings (DOMH)

Watchlist
  • 2.920
  • -0.020-0.68%
Close Apr 17 16:00 ET
  • 2.910
  • -0.010-0.34%
Post 16:52 ET
66.03MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dominari Holdings (DOMH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
235.77%22.72M
653.62%26.75M
-4.13%-4.91M
-125.12%-354K
114.37%1.24M
24.73%-16.73M
-1.85%-4.83M
-31.94%-4.72M
114.20%1.41M
-115.33%-8.59M
Net income from continuing operations
-39.24%-20.47M
-12,422.26%-131.73M
3,094.09%126.08M
388.56%17.66M
-497.10%-32.49M
35.74%-14.7M
115.46%1.07M
-18.92%-4.21M
29.35%-6.12M
-44.63%-5.44M
Operating gains losses
-1,420.26%-69.8M
-1,112.18%-70.48M
82,666.67%2.48M
15.44%-2.27M
-53.77%466K
19.40%5.29M
119.03%6.96M
-100.55%-3K
-516.95%-2.68M
1,700.00%1.01M
Depreciation and amortization
-33.87%328K
-145.38%-59K
-0.80%124K
51.64%185K
-34.45%78K
12.22%496K
11.11%130K
12.61%125K
6.09%122K
20.20%119K
Other non cash items
--20.34M
--21.6M
---1.26M
----
----
----
----
----
----
----
Change In working capital
554.56%39.26M
1,671.22%45.47M
-175.46%-5.85M
-292.31%-5.45M
178.77%5.08M
-61.97%-8.64M
-207.22%-2.89M
-1,334.30%-2.12M
170.10%2.83M
-1,143.35%-6.45M
-Change in receivables
239.10%13.26M
902.36%24.87M
-78.35%-11.58M
--2.5M
-4,444.83%-2.52M
-123.88%-9.54M
25.56%-3.1M
-216,566.67%-6.49M
--0
193.55%58K
-Change in prepaid assets
-269.67%-451K
34.49%-188K
128.85%13.55M
-3,011.78%-18.78M
177.61%4.97M
-16.19%-122K
-108.33%-287K
6,678.89%5.92M
118.22%645K
-8,101.25%-6.4M
-Change in payables and accrued expense
1,153.09%22.71M
1,449.69%20.12M
-652.10%-10.05M
480.57%10.91M
6,065.52%1.73M
332.01%1.81M
3,145.00%1.3M
-649.79%-1.34M
463.44%1.88M
94.70%-29K
-Change in other current assets
127.29%441K
----
----
----
----
---1.62M
----
----
----
----
-Change in other current liabilities
61.09%-107K
4.48%-277K
306.07%441K
-275.48%-544K
437.04%273K
-47.06%-275K
-9.85%-290K
-1,437.50%-214K
507.84%310K
-910.00%-81K
-Change in other working capital
209.45%3.4M
--515K
--1.79M
--466K
--632K
--1.1M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
235.77%22.72M
653.62%26.75M
-4.16%-4.91M
-125.05%-353K
114.37%1.24M
24.73%-16.73M
-1.85%-4.83M
-31.94%-4.72M
114.20%1.41M
-115.33%-8.59M
Investing cash flow
Cash flow from continuing investing activities
-89.50%1.89M
-82.88%943K
124.89%5.21M
-52.07%1.17M
-170.44%-5.44M
350.77%17.98M
72.72%5.51M
-46.90%2.32M
-38.88%2.44M
141.24%7.72M
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-92.52%1.51M
-84.02%842K
54.87%5.22M
-57.94%1.03M
-161.60%-5.58M
464.41%20.13M
64.84%5.27M
-22.96%3.37M
-40.68%2.44M
152.64%9.06M
Net other investing changes
117.81%383K
-57.56%101K
99.71%-3K
--143K
110.61%142K
-1,909.35%-2.15M
--238K
-14,900.00%-1.05M
--0
---1.34M
Cash from discontinued investing activities
Investing cash flow
-89.50%1.89M
-82.88%943K
124.89%5.21M
-52.07%1.17M
-170.44%-5.44M
350.77%17.98M
72.72%5.51M
-46.90%2.32M
-38.88%2.44M
141.24%7.72M
Financing cash flow
Cash flow from continuing financing activities
5.32M
938K
-4.4M
2.34M
6.44M
0
0
0
0
0
Net common stock issuance
--19.18M
--5.66M
--0
--0
--13.52M
--0
--0
--0
--0
--0
Cash dividends paid
---11.9M
--92K
---4.91M
--0
---7.08M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--2.3M
----
----
----
----
--0
----
----
Net other financing activities
---1.96M
---179K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--5.32M
--938K
---4.4M
--2.34M
--6.44M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
43.98%4.08M
57.89%5.37M
63.20%9.47M
222.85%6.32M
43.98%4.08M
-91.46%2.83M
-22.45%3.4M
61.26%5.8M
-79.48%1.96M
-91.46%2.83M
Current changes in cash
2,301.77%29.93M
4,135.50%28.63M
-70.74%-4.1M
-17.99%3.15M
354.96%2.24M
104.11%1.25M
143.47%676K
-403.67%-2.4M
164.80%3.85M
96.29%-877K
End cash Position
733.66%34.01M
733.66%34.01M
57.89%5.37M
63.20%9.47M
222.85%6.32M
43.98%4.08M
43.98%4.08M
-22.45%3.4M
61.26%5.8M
-79.48%1.96M
Free cash flow
235.77%22.72M
653.62%26.75M
-4.16%-4.91M
-125.05%-353K
114.37%1.24M
26.15%-16.73M
-1.68%-4.83M
-31.94%-4.72M
114.12%1.41M
-97.47%-8.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 235.77%22.72M653.62%26.75M-4.13%-4.91M-125.12%-354K114.37%1.24M24.73%-16.73M-1.85%-4.83M-31.94%-4.72M114.20%1.41M-115.33%-8.59M
Net income from continuing operations -39.24%-20.47M-12,422.26%-131.73M3,094.09%126.08M388.56%17.66M-497.10%-32.49M35.74%-14.7M115.46%1.07M-18.92%-4.21M29.35%-6.12M-44.63%-5.44M
Operating gains losses -1,420.26%-69.8M-1,112.18%-70.48M82,666.67%2.48M15.44%-2.27M-53.77%466K19.40%5.29M119.03%6.96M-100.55%-3K-516.95%-2.68M1,700.00%1.01M
Depreciation and amortization -33.87%328K-145.38%-59K-0.80%124K51.64%185K-34.45%78K12.22%496K11.11%130K12.61%125K6.09%122K20.20%119K
Other non cash items --20.34M--21.6M---1.26M----------------------------
Change In working capital 554.56%39.26M1,671.22%45.47M-175.46%-5.85M-292.31%-5.45M178.77%5.08M-61.97%-8.64M-207.22%-2.89M-1,334.30%-2.12M170.10%2.83M-1,143.35%-6.45M
-Change in receivables 239.10%13.26M902.36%24.87M-78.35%-11.58M--2.5M-4,444.83%-2.52M-123.88%-9.54M25.56%-3.1M-216,566.67%-6.49M--0193.55%58K
-Change in prepaid assets -269.67%-451K34.49%-188K128.85%13.55M-3,011.78%-18.78M177.61%4.97M-16.19%-122K-108.33%-287K6,678.89%5.92M118.22%645K-8,101.25%-6.4M
-Change in payables and accrued expense 1,153.09%22.71M1,449.69%20.12M-652.10%-10.05M480.57%10.91M6,065.52%1.73M332.01%1.81M3,145.00%1.3M-649.79%-1.34M463.44%1.88M94.70%-29K
-Change in other current assets 127.29%441K-------------------1.62M----------------
-Change in other current liabilities 61.09%-107K4.48%-277K306.07%441K-275.48%-544K437.04%273K-47.06%-275K-9.85%-290K-1,437.50%-214K507.84%310K-910.00%-81K
-Change in other working capital 209.45%3.4M--515K--1.79M--466K--632K--1.1M----------------
Cash from discontinued investing activities
Operating cash flow 235.77%22.72M653.62%26.75M-4.16%-4.91M-125.05%-353K114.37%1.24M24.73%-16.73M-1.85%-4.83M-31.94%-4.72M114.20%1.41M-115.33%-8.59M
Investing cash flow
Cash flow from continuing investing activities -89.50%1.89M-82.88%943K124.89%5.21M-52.07%1.17M-170.44%-5.44M350.77%17.98M72.72%5.51M-46.90%2.32M-38.88%2.44M141.24%7.72M
Net PPE purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale -92.52%1.51M-84.02%842K54.87%5.22M-57.94%1.03M-161.60%-5.58M464.41%20.13M64.84%5.27M-22.96%3.37M-40.68%2.44M152.64%9.06M
Net other investing changes 117.81%383K-57.56%101K99.71%-3K--143K110.61%142K-1,909.35%-2.15M--238K-14,900.00%-1.05M--0---1.34M
Cash from discontinued investing activities
Investing cash flow -89.50%1.89M-82.88%943K124.89%5.21M-52.07%1.17M-170.44%-5.44M350.77%17.98M72.72%5.51M-46.90%2.32M-38.88%2.44M141.24%7.72M
Financing cash flow
Cash flow from continuing financing activities 5.32M938K-4.4M2.34M6.44M00000
Net common stock issuance --19.18M--5.66M--0--0--13.52M--0--0--0--0--0
Cash dividends paid ---11.9M--92K---4.91M--0---7.08M--0--0--0--0--0
Proceeds from stock option exercised by employees ----------2.3M------------------0--------
Net other financing activities ---1.96M---179K--------------------------------
Cash from discontinued financing activities
Financing cash flow --5.32M--938K---4.4M--2.34M--6.44M--0--0--0--0--0
Net cash flow
Beginning cash position 43.98%4.08M57.89%5.37M63.20%9.47M222.85%6.32M43.98%4.08M-91.46%2.83M-22.45%3.4M61.26%5.8M-79.48%1.96M-91.46%2.83M
Current changes in cash 2,301.77%29.93M4,135.50%28.63M-70.74%-4.1M-17.99%3.15M354.96%2.24M104.11%1.25M143.47%676K-403.67%-2.4M164.80%3.85M96.29%-877K
End cash Position 733.66%34.01M733.66%34.01M57.89%5.37M63.20%9.47M222.85%6.32M43.98%4.08M43.98%4.08M-22.45%3.4M61.26%5.8M-79.48%1.96M
Free cash flow 235.77%22.72M653.62%26.75M-4.16%-4.91M-125.05%-353K114.37%1.24M26.15%-16.73M-1.68%-4.83M-31.94%-4.72M114.12%1.41M-97.47%-8.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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