Dominari Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -371.2% | – | -628.7% | 22.8% | -116.7% | -49.0% | 15.2% | -1.0% | -9.7% | 88.9% | -80.8% | -59.0% | -12.7% | |
| 11.5% | – | 8.7% | 2.0% | 3.1% | 2.0% | 1.0% | 0.5% | 0.2% | -0.2% | 0.4% | 0.9% | 0.3% | |
| -123.6% | – | 13.7% | 13.1% | 2.9% | 7.9% | 352.9% | 76.8% | 0.0% | -69.3% | 53.7% | 3.0% | -0.8% | |
| 17.9% | – | -472.1% | 45.9% | -52.5% | -19.5% | 62.7% | -16.0% | -11.5% | 151.2% | 7.9% | 92.8% | 43.5% | |
| 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 453.3% | – | 564.5% | 39.5% | 57.3% | – | -67.0% | 3.4% | 10.3% | 3.1% | 89.7% | 76.8% | 38.3% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 87.3% | 0.0% | 9.7% | 0.3% | 27.8% | 54.0% | 18.0% | |
| 0.0% | – | 68.7% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 79.4% | 6.9% | -8.6% | 3.1% | -27.1% | -32.3% | -13.9% | |
| 82.0% | – | -64.2% | 62.3% | -59.3% | 10.3% | 27.6% | 9.3% | -8.1% | 95.2% | -18.2% | -14.5% | 11.7% | |
| -371.2% | – | -628.7% | 22.8% | -116.7% | -49.0% | 15.2% | -1.0% | -9.7% | 88.9% | -80.8% | -59.0% | -12.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.