Dominari Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.6M | $-1.6M | $2.4K | — |
| Jun 2011 | $-980.4K | $-980.4K | $0 | — |
| Sep 2011 | $-539.6K | $-542.0K | $2.5K | — |
| Dec 2011 | $-1.3M | $-1.3M | $-2.5K | — |
| Mar 2012 | $-1.2M | $-1.2M | $1.6K | $2.7K |
| Jun 2012 | $-599.3K | $-599.3K | $0 | $16.9K |
| Sep 2012 | $-547.2K | $-547.2K | $0 | $20.8K |
| Dec 2012 | $-1.5M | $-1.5M | $401 | $15.7K |
| Mar 2013 | $-1.1M | $-1.1M | — | $4.0K |
| Jun 2013 | $-927.0K | $-927.0K | — | $1.1M |
| Sep 2013 | $-1.7M | $-1.7M | — | $1.1M |
| Dec 2013 | $-1.6M | $-1.6M | — | $7.8M |
| Mar 2014 | $-1.5M | $-1.5M | — | $3.4M |
| Jun 2014 | $-1.8M | $-1.8M | — | $7.0M |
| Sep 2014 | $-1.5M | $-1.5M | — | $1.6M |
| Dec 2014 | $-4.7M | $-4.7M | — | $707.0K |
| Mar 2015 | $-1.3M | $-1.3M | — | $87.0K |
| Jun 2015 | $-1.2M | $-1.2M | — | $47.0K |
| Sep 2015 | $-1.2M | $-1.2M | — | $89.0K |
| Dec 2015 | $-906.0K | $-906.0K | — | $148.0K |
| Mar 2016 | $-1.5M | $-1.5M | $2.0K | $131.0K |
| Jun 2016 | $3.3M | $3.3M | $1.0K | $167.0K |
| Sep 2016 | $-899.0K | $-899.0K | $0 | $54.0K |
| Dec 2016 | $-835.0K | $-836.0K | $1.0K | $210.0K |
| Mar 2017 | $-845.0K | $-845.0K | — | $4.0K |
| Jun 2017 | $-971.0K | $-971.0K | — | $8.0K |
| Sep 2017 | $-731.0K | $-731.0K | — | $2.0K |
| Dec 2017 | $-725.0K | $-725.0K | — | $9.0K |
| Mar 2018 | $-1.1M | $-1.1M | $25.0K | $188.0K |
| Jun 2018 | $-674.0K | $-665.0K | $-9.0K | $98.0K |
| Sep 2018 | $-539.0K | $-559.0K | $20.0K | $28.0K |
| Dec 2018 | $-440.0K | $-440.0K | $0 | $6.0K |
| Mar 2019 | $-896.0K | $-896.0K | — | $6.0K |
| Jun 2019 | $-718.0K | $-718.0K | — | $109.0K |
| Sep 2019 | $-615.0K | $-615.0K | — | $214.0K |
| Dec 2019 | $-788.0K | $-788.0K | — | $0 |
| Mar 2020 | $-1.4M | $-1.4M | — | — |
| Jun 2020 | $-940.0K | $-940.0K | — | — |
| Sep 2020 | $-1.2M | $-1.2M | — | — |
| Dec 2020 | $-442.0K | $-442.0K | — | — |
| Mar 2021 | $-1.1M | $-1.1M | — | $112.0K |
| Jun 2021 | $-1.6M | $-1.6M | — | $63.0K |
| Sep 2021 | $-1.9M | $-1.9M | — | $139.0K |
| Dec 2021 | $-2.0M | $-2.0M | — | $0 |
| Mar 2022 | $-3.8M | $-3.8M | — | — |
| Jun 2022 | $-2.0M | $-2.0M | — | — |
| Sep 2022 | $-2.8M | $-2.8M | — | — |
| Dec 2022 | $-1.9M | $-1.9M | — | — |
| Mar 2023 | $-4.0M | $-4.4M | $361.0K | $5.0K |
| Jun 2023 | $-9.9M | $-10.0M | $58.0K | $2.7M |
| Sep 2023 | $-3.6M | $-3.6M | $0 | $-1.2M |
| Dec 2023 | $-4.7M | $-4.8M | $8.0K | $1.5M |
| Mar 2024 | $-8.6M | $-8.6M | — | $187.0K |
| Jun 2024 | $1.4M | $1.4M | — | $810.0K |
| Sep 2024 | $-4.7M | $-4.7M | — | $119.0K |
| Dec 2024 | $-4.8M | $-4.8M | — | $517.0K |
| Mar 2025 | $1.2M | $1.2M | — | $28.6M |
| Jun 2025 | $-353.0K | $-353.0K | — | $26.2M |
| Sep 2025 | $-4.9M | $-4.9M | — | $12.0K |
| Dec 2025 | $26.8M | $26.8M | — | $-20.8M |
| Mar 2026 | $-28.9M | $-28.9M | — | $19.2M |
| Jun 2026 | $-9.9M | $-9.9M | — | — |