Dominari Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.4M | $-14.7M | $-22.9M | $-22.1M | $-7.2M | $-12.3M | $-4.2M | $1.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $105.0K | $105.0K | $83.0K | — | — | — | — | $38.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $34.0M | $1.6M | $3.0M | $1.5M | $314.0K | $84.0K | $329.0K | $320.0K |
| Net Cash from Operating Activities | $22.7M | $-16.7M | $-22.2M | $-10.6M | $-6.6M | $-4.0M | $-3.0M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $427.0K | — | — | — | — | $36.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.9M | $18.0M | $-7.2M | $-14.6M | $-8.9M | $-25.0M | $1.3M | $-151.0K |
| Financing Activities | ||||||||
| Dividends Paid | $11.9M | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $3.1M | — | — | — | — |
| Net Cash from Financing Activities | $5.3M | — | $-939.0K | $-7.2M | $78.3M | $31.6M | $1.8M | $2.7M |
| Net Change in Cash | — | — | $-30.3M | $-32.4M | $62.8M | — | $74.0K | $-180.0K |
| Free Cash Flow | — | — | $-22.7M | — | — | — | — | $-2.8M |