Dominari Holdings Inc. Operating Cash Flow
Dominari Holdings Inc. (DOMH) reported Operating Cash Flow of -$38.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Dominari Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.90M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$28.94M, a 2443.48% decline year-over-year.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.75M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.91M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.72M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.73M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$22.23M.
- Dominari Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$38.84M 10-Q · filed 2026-08-11 | -$12.09M derived: sum of 3 quarters · filed 2026-08-11 | -$17.01M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$28.94M 10-Q · filed 2026-05-13 | -$2.19M derived: sum of 2 quarters · filed 2026-05-13 | -$7.10M derived: sum of 3 quarters · filed 2026-05-13 | -$7.46M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $21.84M derived: sum of 2 quarters · filed 2026-03-31 | $21.48M derived: sum of 3 quarters · filed 2026-08-11 | $22.72M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.27M derived: sum of 2 quarters · filed 2026-08-11 | -$4.03M 10-Q · filed 2025-11-10 | -$8.86M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $882.00K 10-Q · filed 2026-08-11 | -$3.95M derived: sum of 3 quarters · filed 2026-08-11 | -$8.67M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-13 | -$3.60M derived: sum of 2 quarters · filed 2026-05-13 | -$8.31M derived: sum of 3 quarters · filed 2026-05-13 | -$6.91M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.55M derived: sum of 2 quarters · filed 2026-03-31 | -$8.14M derived: sum of 3 quarters · filed 2026-03-31 | -$16.73M 10-K · filed 2026-03-31 | -$15.12M 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.31M derived: sum of 2 quarters · filed 2025-11-10 | -$11.90M 10-Q · filed 2025-11-10 | -$16.65M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$7.18M 10-Q · filed 2025-08-11 | -$11.93M derived: sum of 3 quarters · filed 2025-08-11 | -$15.50M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$8.59M 10-Q · filed 2025-05-13 | -$13.34M derived: sum of 2 quarters · filed 2025-05-13 | -$16.91M derived: sum of 3 quarters · filed 2025-05-13 | -$26.84M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$8.32M derived: sum of 2 quarters · filed 2025-04-15 | -$18.24M derived: sum of 3 quarters · filed 2025-04-15 | -$22.23M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$13.50M derived: sum of 2 quarters · filed 2024-11-08 | -$17.49M 10-Q · filed 2024-11-08 | -$19.41M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.91M 10-Q · filed 2024-08-08 | -$15.84M derived: sum of 3 quarters · filed 2024-08-08 | -$18.66M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$3.99M 10-Q · filed 2024-05-09 | -$5.92M derived: sum of 2 quarters · filed 2024-05-09 | -$8.74M derived: sum of 3 quarters · filed 2024-05-09 | -$10.75M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.75M derived: sum of 2 quarters · filed 2024-04-01 | -$6.76M derived: sum of 3 quarters · filed 2024-04-01 | -$10.60M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$4.83M derived: sum of 2 quarters · filed 2023-11-06 | -$8.67M 10-Q · filed 2023-11-06 | -$8.73M 10-Q · filed 2022-11-10 | -$10.72M derived: sum of 4 quarters · filed 2023-11-06 | ||
| 2022-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.85M 10-Q · filed 2023-08-09 | -$5.87M 10-Q · filed 2022-08-12 | -$7.90M derived: sum of 3 quarters · filed 2023-08-09 | -$9.79M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$3.84M 10-Q · filed 2023-05-11 | -$5.88M derived: sum of 2 quarters · filed 2023-05-11 | -$7.78M derived: sum of 3 quarters · filed 2023-05-11 | -$9.39M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.94M derived: sum of 2 quarters · filed 2023-03-31 | -$5.55M derived: sum of 3 quarters · filed 2023-03-31 | -$6.60M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.50M derived: sum of 2 quarters · filed 2022-11-10 | -$4.55M 10-Q · filed 2022-11-10 | -$5.00M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.66M 10-Q · filed 2022-08-12 | -$3.10M derived: sum of 3 quarters · filed 2022-08-12 | -$4.29M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.05M 10-Q · filed 2022-05-16 | -$1.50M derived: sum of 2 quarters · filed 2022-05-16 | -$2.69M derived: sum of 3 quarters · filed 2022-05-16 | -$3.63M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.63M derived: sum of 2 quarters · filed 2022-03-28 | -$2.57M derived: sum of 3 quarters · filed 2022-03-28 | -$4.02M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.13M derived: sum of 2 quarters · filed 2021-11-10 | -$3.58M 10-Q · filed 2021-11-10 | -$4.37M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.39M 10-Q · filed 2021-08-11 | -$3.18M derived: sum of 3 quarters · filed 2021-08-11 | -$3.79M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$1.45M 10-Q · filed 2021-05-10 | -$2.24M derived: sum of 2 quarters · filed 2021-05-10 | -$2.85M derived: sum of 3 quarters · filed 2021-05-10 | -$3.57M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.40M derived: sum of 2 quarters · filed 2021-03-25 | -$2.12M derived: sum of 3 quarters · filed 2021-03-25 | -$3.02M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.33M derived: sum of 2 quarters · filed 2020-11-13 | -$2.23M 10-Q · filed 2020-11-13 | -$2.67M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.61M 10-Q · filed 2020-08-06 | -$2.05M derived: sum of 3 quarters · filed 2020-08-06 | -$2.59M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$896.00K 10-Q · filed 2020-05-14 | -$1.34M derived: sum of 2 quarters · filed 2020-05-14 | -$1.88M derived: sum of 3 quarters · filed 2020-05-14 | -$2.55M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$979.00K derived: sum of 2 quarters · filed 2020-02-03 | -$1.65M derived: sum of 3 quarters · filed 2020-02-03 | -$2.73M 10-K · filed 2020-02-03 | |||
| 2018-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.21M derived: sum of 2 quarters · filed 2019-11-12 | -$2.29M 10-Q · filed 2019-11-12 | -$3.01M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.75M 10-Q · filed 2019-08-14 | -$2.48M derived: sum of 3 quarters · filed 2019-08-14 | -$3.21M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.08M 10-Q · filed 2019-05-15 | -$1.80M derived: sum of 2 quarters · filed 2019-05-15 | -$2.53M derived: sum of 3 quarters · filed 2019-05-15 | -$3.50M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.46M derived: sum of 2 quarters · filed 2019-03-12 | -$2.43M derived: sum of 3 quarters · filed 2019-03-12 | -$3.27M 10-K · filed 2019-03-12 | |||
| 2017-09-30 | -$731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.70M derived: sum of 2 quarters · filed 2018-11-14 | -$2.55M 10-Q · filed 2018-11-14 | -$3.38M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.82M 10-Q · filed 2018-08-14 | -$2.65M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$845.00K 10-Q · filed 2018-05-15 | -$1.68M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $70.00K 10-K · filed 2018-03-30 | |||||
| 2016-09-30 | $905.00K 10-Q · filed 2017-11-14 | ||||||
| 2012-09-30 | -$2.31M 8-K/A · filed 2012-12-17 | ||||||
| 2011-12-31 | -$1.27M derived: 8-K/A 12 month − 8-K/A 9 month · filed 2012-12-17 | -$1.81M derived: sum of 2 quarters · filed 2012-12-17 | -$4.36M 8-K/A · filed 2012-12-17 | ||||
| 2011-09-30 | -$539.55K derived: 8-K/A 9 month − 10-Q 6 month · filed 2012-12-17 | -$3.09M 8-K/A · filed 2012-12-17 | |||||
| 2011-06-30 | -$2.55M 10-Q · filed 2011-08-15 | ||||||
| 2010-12-31 | -$8.69M 8-K/A · filed 2012-12-17 | ||||||
| 2010-06-30 | -$4.69M 10-Q · filed 2011-08-15 |
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