DOMH - NASDAQ

Dominari Holdings Inc.

DOMH·NASDAQ

$3.27

-3.5%

Financial ServicesFinancial - Capital Markets

Dominari Holdings Inc., a U.S.-based capital markets firm offering wealth management, investment banking, sales & trading, and asset & portfolio management. It operates through segments like Dominari Financial and Legacy AIkido.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$52.67M

EPS-1.5700

P/E Ratio-2.08

Earnings Date08/18/2026

22.72M

Operating Cash Flow

-250%

3Y-314.0%

5Y-665.0%

10Y+32357.0%

1.89M

Investing Cash Flow

-88%

3Y-113.0%

5Y-108.0%

10Y-163.0%

5.32M

Financing Cash Flow

3Y-174.0%

5Y-83.0%

10Y+84.0%

Dominari Holdings Inc. Cash Conversion Engine

DOMH · NASDAQ

FCF Components

Net Income-20.47M

Depreciation & Amortization328.00K

Stock-Based Compensation33.98M

Change in Working Capital39.26M

Others-30.37M

Capital Expenditures0.00

Free Cash Flow22.72M

Cash Flow Quality Analysis

FCF Conversion Rate

-111.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

+250.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$39.26M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Dominari Holdings Inc. Cash Flow Statement

DOMH • NASDAQ

Dominari Holdings Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	-20.5M	-14.7M	-22.9M	-22.1M	-7.2M	-12.3M	-4.2M	1.7M	-3.3M	-6.5M	-51.5M	-30.5M	-18M	-3.9M	-3.5M	-7.7M	-9.1M	-5.6M	-938.4K	3.5M
Depreciation & Amortization	328K	496K	442K	-188K	0.0	0.0	0.0	1.4M	1.4M	2.1M	6.3M	9.8M	291K	63.7K	69.8K	77.9K	84.4K	85.7K	210.4K	2.6M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6K	0.0	-756.1K	2.6M	7.8M	0.0	-552.8K	0.0	0.0
Stock-Based Compensation	34M	1.6M	3M	1.5M	314K	84K	329K	320K	23K	562K	371K	12.7M	10M	56.4K	35.5K	37.1K	77.3K	94.3K	0.0	0.0
Other Non-Cash Items	-30.4M	4.5M	2.6M	10.7M	704K	8M	1.1M	-6.2M	-137K	794K	40.3M	879K	2.7M	245.5K	-3.5M	-7.7M	5.4K	-39.1K	-8.6M	92.6K
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(160.8K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	39.3M	-7M	-5.3M	-439K	-450K	243K	-214K	25K	-1.2M	3.1M	-156K	-2.4M	-271K	431.8K	-153K	-1.1M	1.1M	-378.8K	656.6K	451K
Cash from Operating Activities	22.7M	-15.1M	-22.2M	-10.6M	-6.6M	-4M	-3M	-2.7M	-3.3M	70K	-4.6M	-9.5M	-5.3M	-3.8M	-4.4M	-8.7M	-7.8M	-6.4M	-8.6M	6.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-427K	-1.8M	-617K	-1.5M	-360K	-36K	(0.0)	-4K	-2K	-1M	-2M	-2.3K	-4.9K	(0.0)	(0.0)	-183.4K	-25.3K	-1.4M
Acquisitions, Net	(0.0)	(0.0)	-1.1M	(0.0)	(617K)	(460K)	(360K)	(0.0)	-675K	(0.0)	(0.0)	(0.0)	(2.7M)	(0.0)	(0.0)	(0.0)	(0.0)	(2.1M)	(15.3M)	(0.0)
Purchase of Investments	-18M	-8M	-34.2M	-43.8M	-103.3M	-98.8M	-8.7M	-15.2M	-12.3M	-18M	-8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1.9M	(0.0)	(0.0)
Sale/Maturity of Investments	18.4M	25.5M	27.6M	28.8M	103.9M	75.3M	10.3M	15.1M	14.2M	15.1M	8.1M	0.0	0.0	0.0	0.0	375K	1.5M	0.0	0.0	0.0
Other Investing Items	1.5M	-1.2M	995K	2.3M	-9.5M	-460K	-360K	26K	1.3M	-3M	127K	4K	-2M	4.1K	0.0	0.0	700.0	15.2K	-1.3M	2M
Cash from Investing Activities	(1.9M)	(16.4M)	-7.2M	-14.6M	-8.9M	-25M	(1.3M)	-151K	(1.3M)	-3M	(125K)	-1M	(662K)	(1.8K)	-4.9K	(375K)	(1.5M)	(7.4K)	(13.9M)	(586.2K)
FINANCING ACTIVITIES
Net Issuance of Common Stock	19.2M	0.0	-939K	-3.1M	78.2M	24.4M	1.9M	2.7M	2.1M	2.1M	4.8M	3.9M	310K	3.4M	4M	0.0	5.9M	0.0	757.5K	3.1M
Net Issuance of Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500K	0.0	0.0	0.0	0.0	-33.3K	29K	-1.5M
Cash Paid for Dividends	-11.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	-939K	-3.1M	(0.0)	(0.0)	(0.0)	(0.0)	-24K	-4K	-935K	-14.1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-2M	0.0	0.0	0.0	84K	7.2M	-106K	0.0	0.0	760K	0.0	8.2M	2.7M	-2K	-333.8K	0.0	0.0	0.0	-130.8K	-558.8K
Cash from Financing Activities	5.3M	0.0	-939K	-7.2M	78.3M	31.6M	1.8M	2.7M	2.1M	2.9M	3.8M	8.2M	3.2M	3.4M	3.7M	4.9M	5.9M	-33.3K	655.6K	1M
CASH FLOW SUMMARY
Net Change in Cash	29.9M	1.2M	-30.3M	-32.4M	62.8M	2.6M	74K	-180K	63K	-8K	-663K	-2.3M	-1.4M	-413.1K	-664K	-3.5M	-378.8K	-6.4M	6M	8.3M
Cash at Beginning of Period	4.1M	2.8M	33.2M	65.6M	2.7M	91K	17K	197K	134K	142K	805K	3.1M	4.5M	4.9M	5.6M	9M	9.4M	15.8M	9.9M	2.7M
Cash at End of Period	34M	4.1M	2.8M	33.2M	65.6M	2.7M	91K	17K	197K	134K	142K	805K	3.1M	4.5M	4.9M	5.6M	9M	9.4M	15.8M	11M
Free Cash Flow	22.7M	-15.1M	-22.7M	-12.4M	-7.2M	-5.5M	-3.4M	-2.8M	-3.3M	66K	-4.6M	-10.5M	-7.3M	-3.8M	-4.4M	-8.7M	-7.8M	-6.6M	-8.7M	5.2M

SEC Filings

DOMH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 06, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 10, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 10, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 586 filings

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