Dominari Holdings Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$27M
Free Cash Flow
$27M
Investing Cash Flow↓-82.9% -$5M
$943K
Financing Cash Flow
$938K
Capex
—
Stock Buybacks
—
Dividends Paid
$5M
Stock-Based Comp↑+21904.2% +$26M
$26M
Debt Issued
$220M
D&A↑+3.8% +$1K
$27K
Δ Working Capital
—
SBC Allocated Expense↓-100.0% -$100K
$0
SBC Unrecognized Cost
$12M