Filing Flows

Filing Flows › Companies › Dominari Holdings › Cash flow

Dominari Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.9M in Q2 2026 · −$17.0M over twelve months

Operating cash flow−$9.9M
Free cash flow−$9.9M

Analysis

In Q2 2026, Dominari Holdings generated −$9.9M of operating cash flow. That is $9.5M less than in Q2 2025 (−$353K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.0M; the largest uses were other financing ($20.6M), operating cash flow ($17.0M), partners ($2.1M); besides operations, cash came from other investing ($51.2M), shares issued ($4.0M); the cash balance rose by $15.6M.

Operating cash flow was −$9.9M against net income of −$4.9M. The largest differences: income taxes payable −$4.6M, deferred revenue +$3.1M, prepaid and other assets −$2.8M.

Free cash flow

Dominari Holdings: free cash flow by quarterDominari Holdings: free cash flow by quarter−$4.7MQ3 2024−$4.8MQ4 2024$1.2MQ1 2025−$353KQ2 2025−$4.9MQ3 2025$26.8MQ4 2025−$28.9MQ1 2026−$9.9MQ2 2026
Operating cash flow less capital spending.
Dominari Holdings: operating cash flow against capital spendingDominari Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$4.7M$0Q3 2024−$4.8M$0Q4 2024$1.2M$0Q1 2025−$353K$0Q2 2025−$4.9M$0Q3 2025$26.8M$0Q4 2025−$28.9M$0Q1 2026−$9.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$9.9M, Capital spending $0.

Capital allocation, year by year

Dominari Holdings: where the cash came from (up) and went (down), by fiscal yearDominari Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow −$6.6MFY2021: Shares issued $78.2M$78.2MFY2021FY2022: Operating cash flow −$10.6MFY2022: Shares issued −$22.0MFY2022: Asset sales $93KFY2022: Buybacks −$3.1M$93KFY2022FY2023: Operating cash flow −$22.2MFY2023: Capital spending −$427KFY2023FY2024: Operating cash flow −$16.7MFY2024FY2025: Operating cash flow $22.7MFY2025: Shares issued $13.6MFY2025: Dividends −$11.9M$36.3MFY2025
Over these 5 years operating cash flow totalled −$33.4M; the largest uses were operating cash flow ($56.2M) and shares issued ($22.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$71.6M
Debtnone
Net cash$71.6M
Cash runway4.2 years

Dominari Holdings is burning cash: its operations consume cash, a free cash flow of −$17.0M a year at the current rate against $71.6M of cash and investments: a runway of about 4.2 years before any new financing.

Where the cash came from and went

Dominari Holdings: sources (+) and uses (−) of cash, Q2 2026Dominari Holdings: sources (+) and uses (−) of cash, Q2 2026Other investing$12.9MOperating cash flow−$9.9MDividends−$8.9MOther financing$3.5MCash drawn (+) / kept (−)$2.4MPartners−$45K
Dominari Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Dominari Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$51.2MOther financing−$20.6MOperating cash flow−$17.0MCash drawn (+) / kept (−)−$15.6MShares issued$4.0MPartners−$2.1M

From profit to cash

Dominari Holdings: net income to operating cash flow, Q2 2026Dominari Holdings: net income to operating cash flow, Q2 2026Net income−$4.9MDepreciation & amortization$9KDeferred revenue$3.1MPrepaid and other assets−$2.8MIncome taxes payable−$4.6MOperating cash flow−$9.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.9M−$8.9M—$2.4M−$9.9M
Q1 2026−$28.9M−$10.0M—$6.5M−$28.9M
Q4 2025$26.8M$92K$34K−$28.6M$26.8M
Q3 2025−$4.9M−$4.9M—$4.1M−$4.9M
Q2 2025−$353K——−$3.2M−$353K
Q1 2025$1.2M−$7.1M$13.5M−$2.2M$1.2M
Q4 2024−$4.8M——−$676K−$4.8M
Q3 2024−$4.7M——$2.4M−$4.7M

Dominari Holdings: income statement and cash flow

Dominari Holdings, Q2 2026: revenue $16.8M (-57% year over year), operating margin -6.8%. The chart follows the revenue to costs, profit and cash.

Dominari Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.