Dominari Holdings Inc. Cash Flow Statement
DOMH|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Dominari Holdings Inc. used $17M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.7M | -$22.9M | -$22.1M | -$4.2M | $1.7M | -$3.3M | -$6.5M | -$51.5M | -$30.5M | -$18.0M | -$3.9M | $19.6K | - |
| Depreciation & Amortization | $105.0K | $83.0K | $83.0K | - | $38.0K | $3.0K | $3.0K | $1.1M | $402 | $24.0K | $64.0K | $66.3K | $77.9K |
| Operating Cash Flow | -$16.7M | -$22.2M | -$10.6M | -$3.0M | -$2.7M | -$3.3M | $70.0K | -$4.6M | -$9.5M | -$5.3M | -$3.8M | -$4.4M | -$8.7M |
| Capital Expenditures | - | $427.0K | - | - | $36.0K | $36.0K | $4.0K | $2.0K | $4.0K | $4.0K | $2.0K | $2.4K | $4.9K |
| Free Cash Flow | - | -$22.7M | - | - | -$2.8M | -$3.3M | $66.0K | -$4.6M | -$9.5M | -$5.3M | -$3.8M | -$4.4M | -$8.7M |
| Dividends Paid | $11.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | -1111.3% | - | - | -9875.0% | -267.6% | 7.5% | -14006.1% | -95200.0% | -19518.5% | -19085.0% | -21895.6% | -607.2% |