Company / Operating Cash Flow
Dominari Holdings Inc. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$16.7M
FY2025
5-year range
-$22.2M / -$2.7M
FY2021-FY2025
Trend
+24.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$17M.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from -$11M to -$17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 24.7% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.7M | +24.7% |
| FY2024 | -$22.2M | -109.8% |
| FY2023 | -$10.6M | -251.2% |
| FY2020 | -$3.0M | -10.6% |
| FY2019 | -$2.7M | +16.6% |
| FY2018 | -$3.3M | -4774.3% |
| FY2017 | $70.0K | +101.5% |
| FY2016 | -$4.6M | +51.5% |
| FY2015 | -$9.5M | -80.7% |
| FY2014 | -$5.3M | -38.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026