Dominari Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $-57.4M | $125.2M | $16.6M | $-32.5M | $-4.2M | $-6.1M | $-5.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $26.0K | — | — | $26.0K | — | — | $26.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $19.2M | — | — | $28.6M | — | — | $187.0K |
| Net Cash from Operating Activities | $-9.9M | $-28.9M | $-4.9M | $-353.0K | $1.2M | $-4.7M | $1.4M | $-8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $32.1M | — | — | $-5.4M | — | — | $7.7M |
| Financing Activities | ||||||||
| Dividends Paid | $8.9M | $10.0M | $4.9M | $7.0M | $7.1M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-9.7M | — | — | $6.4M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |