← Dominari Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($22.1m) ($22.9m) ($14.7m) ($20.5m)
Net Income (Loss) Attributable to Parent ($6.5m) ($3.3m) $1.7m ($4.2m) ($12.3m) ($7.2m) ($22.1m) ($22.9m) ($14.7m) ($22.4m)
Net Income (Loss) Available to Common Stockholders, Basic $25.0m ($3.3m) $1.7m ($4.2m) — — ($22.1m) ($22.9m) ($14.7m) ($22.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — ($7.2m) — — — ($20.5m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — $2.0m
Depreciation and amortization $2.6m $3k $38k — — — ($188k) $83k $105k $105k
Amortization $2.1m $1.4m $1.4m — — — — — — —
Amortization of Debt Issuance Costs $5.0m — — — — — — — — —
Amortization of Intangible Assets — $1.4m — — — — — — — —
Depreciation $3k $3k $38k — — — ($188k) $83k $105k $105k
Amortization of right-of-use assets — — — — — — ($188k) $359k $391k $223k
Depreciation Amortization Depletion — — — — — — ($188k) $442k $496k $328k
Deferred Income Tax Expense (Benefit) — — $15.1m — — — — — — —
Share-based Payment Arrangement, Noncash Expense $562k $23k $320k $329k $84k $314k $1.5m $3.0m $1.6m $34.0m
Share-based Payment Arrangement, Expense $35k $14k $213k $8k — — — — $300k —
Goodwill and Intangible Asset Impairment $2.7m — — — — — — — — —
Impairment of Intangible Assets, Finite-lived — — $2.2m — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $2.2m — — — — — — —
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss $243k ($240k) $117k ($145k) $218k $3.1m $4.9m ($1.0m) $5.2m $42.3m
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss — — — — — — $1.4m ($1.2m) $6.5m $345k
Operating Lease, Impairment Loss — — — — — — $0 — — —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — $1.2m $2.3m ($221k)
Gain (Loss) on Extinguishment of Debt — — — — — — — $36k — —
Income Tax Expense (Benefit) — — — — — — — — — $7.3m
Operating Lease, Expense — — — — — — $73 $668k — $800k
Other Nonoperating Income (Expense) — — — — ($5.8m) $2.3m — — — —
Additional Financial Items
Distributions paid to shareholders — — — — — — — — — $11.9m
Debt Securities, Realized Gain (Loss) — — — — — — $1.4m $1.2m $2.3m ($345k)
Gain (Loss) on Investments — $345k $8.2m $1.4m ($6.8m) $3.6m ($2.6m) — — $1.6m
Gain (Loss) on Sale of Financing Receivable — — — — — — — ($3.2m) ($2.3m) $221k
General and Administrative Expense — — — — — — — $23.8m $29.7m —
Investment Income, Interest — — — $4k $4k — $687k $716k $960k $65k
Marketable Securities, Unrealized Gain (Loss) ($243k) $240k ($117k) $145k ($218k) ($3.1m) ($4.9m) $630k ($1.7m) $42.3m
Nonoperating Income (Expense) $2.1m $516k $8.6m $1.5m — — ($7.8m) ($1.1m) ($3.2m) $42.6m
Operating Expenses $9.4m $5.1m $6.9m $5.7m $6.5m $9.4m $14.3m $23.8m $29.7m $178.8m
Realized Investment Gains (Losses) — — — — — — — — $6.5m ($345k)
Revenue from Contract with Customer, Including Assessed Tax — — — — — — — — $18.1m $123.1m
Unrealized Gain (Loss) on Investments $243k ($240k) $117k ($145k) $218k $3.1m ($4.9m) $1.0m $1.7m ($42.3m)
Net loss ($6.5m) ($3.3m) — — ($12.3m) ($7.2m) ($22.1m) ($22.9m) ($14.7m) ($20.5m)
Change in carrying value of long-term investment — — — — — — — ($793k) $7.1m —
Non-cash underwriting revenues — — — — — — — — ($176k) ($27.3m)
Stock-based compensation – employees $562k $23k $320k $329k $84k $314k $1.5m $3.0m $1.6m $34.0m
Realized gain on marketable securities — — — — — — $1.4m $1.2m ($6.5m) ($345k)
Unrealized (gain) loss on marketable securities $243k ($240k) $117k ($145k) $218k $3.1m $4.9m ($1.0m) $1.7m ($42.3m)
Unrealized (gain) loss on securities owned — ($345k) ($8.2m) ($1.4m) — — — — ($1.4m) ($1.6m)
Realized and unrealized (gain) loss on note receivable — — — — — — — $3.2m $2.3m ($221k)
Prepaid expenses and other assets $195k ($15k) ($38k) $7k ($34k) ($227k) ($215k) ($406k) ($122k) ($451k)
Receivable from clearing brokers — — — — — ($155k) — ($4.1m) ($9.6m) $13.3m
Accounts payable and accrued expenses ($180k) ($179k) ($48k) ($64k) $499k ($186k) $66k $376k ($117k) ($309k)
Accrued compensation and commissions — — — — — — — $52k $1.9m $15.7m
Contract liabilities — — — — — — — — $1.1m $3.4m
Right of use asset and liability, net — — — — — — $31k ($88k) ($410k) ($198k)
Securities owned — — — — — — — — ($1.6m) $441k
Other liabilities — — — — — — — ($99k) $135k $91k
Notes receivable, at fair value - net interest accrued — — — — — ($252k) ($600k) ($122k) $57k ($21k)
Purchase of marketable securities ($18.0m) ($12.3m) ($14.3m) ($8.5m) ($98.8m) ($93.4m) ($26.8m) ($34.1m) ($7.8m) ($18.0m)
Sale of marketable securities $15.1m $14.2m $15.1m $10.3m $74.9m $103.0m $28.7m $27.6m $21.2m $17.9m
Collection of principal on note receivable — — — — — — — $1.1m $1.0m $1.1m
Loans to employees — — — — — — — ($107k) ($2.4m) —
Redemption of long-term investments — — — — — — — — $4.3m $538k
Collection of loans to employees — — — — — — — — $240k $383k
Transfer from long-term investment to marketable securities — — — — — — $1.4m — $1.0m —
Beginning Cash Position — — — — — — $65.6m $33.2m $2.8m $4.1m
Cash Flow From Continuing Financing Activities — — — — — — ($7.2m) ($939k) $0 $5.3m
Cash Flow From Continuing Investing Activities — — — — — — ($14.6m) ($7.2m) $18.0m $1.9m
Change In Account Payable — — — — — — $66k $376k ($117k) ($309k)
Change In Accrued Expense — — — — — — $580k ($1.2m) $1.9m $15.7m
Change In Income Tax Payable — — — — — — — — $0 $7.3m
Change In Other Current Assets — — — — — — — — ($1.6m) $441k
Change In Other Current Liabilities — — — — — — $31k ($187k) ($275k) ($107k)
Change In Other Working Capital — — — — — — — — $1.1m $3.4m
Change In Payable — — — — — — $66k $376k ($117k) $7.0m
Change In Payables And Accrued Expense — — — — — — $646k ($781k) $1.8m $22.7m
Change In Prepaid Assets — — — — — — ($516k) ($105k) ($122k) ($451k)
Change In Receivables — — — — — — ($600k) ($4.3m) ($9.5m) $13.3m
Change In Tax Payable — — — — — — — — $0 $7.3m
Change In Working Capital — — — — — — ($439k) ($5.3m) ($8.6m) $39.3m
Changes In Cash — — — — — — ($32.4m) ($30.3m) $1.2m $29.9m
End Cash Position — — — — — — $33.2m $2.8m $4.1m $34.0m
Financing Cash Flow — — — — — — ($7.2m) ($939k) $0 $5.3m
Free Cash Flow — — — — — — ($12.4m) ($22.7m) ($16.7m) $22.7m
Gain Loss On Investment Securities — — — — — — $1.4m $1.2m $2.9m ($69.6m)
Investing Cash Flow — — — — — — ($14.6m) ($7.2m) $18.0m $1.9m
Issuance Of Capital Stock — — — — — — $17.9m $0 $0 $19.2m
Net Business Purchase And Sale — — — — — — $0 ($1.1m) $0 —
Net Intangibles Purchase And Sale — — — — — ($617k) ($1.8m) $0 — —
Net PPE Purchase And Sale — — — — — — $0 ($427k) $0 —
Net Preferred Stock Issuance — — — — — $0 ($4.1m) $0 — —
Operating Gains Losses — — — — — — $1.4m $4.4m $5.3m ($69.8m)
Other Non Cash Items — — — — — $1.1m $1.8m ($36k) — $20.3m
Preferred Stock Issuance — — — — — $0 $17.9m $0 — —
Preferred Stock Payments — — — — — $0 ($22.0m) $0 — —
Proceeds From Stock Option Exercised — — — — — $84k $0 — — —
Purchase Of Business — — — — — — $0 ($1.1m) $0 —
Purchase Of Intangibles — — — — — ($617k) ($1.8m) $0 — —
Purchase Of PPE — — — — — — $0 ($427k) $0 —
Repurchase Of Capital Stock — — — — — $0 ($25.1m) ($939k) $0 —
Stock Based Compensation — — — — — — $1.5m $3.0m $1.6m $55.0m
Unrealized Gain Loss On Investment Securities — — — — — — $7.4m ($1.8m) ($811k) ($1.9m)
Other Operating Income (Expense), Net — — — — — — $140 — — —
Net Cash Provided by (Used in) Operating Activities $70k ($3.3m) ($2.7m) ($3.0m) ($4.0m) ($6.6m) ($10.6m) ($22.2m) ($15.1m) $22.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4k — $36k — — ($617k) ($1.8m) ($427k) — —
Payments to Acquire Investments — — $922k $200k — $5.7m $15.0m $75k — —
Purchase of long-term investments — — — — — — — ($75k) ($150k) —
Net Investment Purchase And Sale — — — — — — ($15.1m) ($5.5m) $20.1m $1.5m
Purchase Of Investment — — — — — — ($43.8m) ($34.2m) ($6.4m) ($18.0m)
Sale Of Investment — — — — — — $28.8m $28.7m $26.5m $19.5m
Net Other Investing Changes — — — — — — $2.3m ($107k) ($2.1m) $383k
Net Cash Provided by (Used in) Investing Activities ($3.0m) $1.3m ($151k) $1.3m ($25.0m) ($8.9m) ($14.6m) ($7.2m) $16.4m $1.9m
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $2.1m $2.1m $2.7m $787k $17.8m — — — — $13.6m
Cash from issuance common stock, net of offering cost $2.1m $2.1m $2.7m $787k $17.8m $78.2m — — — $13.6m
Cash from issuance common stock for exercised warrants $760k — — — $7.2m $84k — — — $5.6m
Common Stock Issuance — — — — — $78.2m $0 — $0 $19.2m
Net Common Stock Issuance — — — — — — ($3.1m) ($939k) $0 $19.2m
Payments for Repurchase of Common Stock — — — — — — $3.1m — — —
Payments of Ordinary Dividends, Common Stock — — — — — — — — — $12
Common Stock Payments — — — — — $0 ($3.1m) ($939k) $0 —
Dividends Payable — — — — — — — — — $10
Cash Dividends Paid — — — — — — — — $0 ($11.9m)
Common Stock Dividend Paid — — — — — — — — $0 ($11.9m)
Net Cash Provided by (Used in) Financing Activities $2.9m $2.1m $2.7m $1.8m $31.6m $78.3m ($7.2m) ($939k) — $5.3m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($8k) $63k ($180k) $74k $2.6m $62.8m ($32.4m) ($30.3m) $1.2m $29.9m
Net increase in cash and cash equivalents ($8k) $63k ($180k) $74k $2.6m $62.8m — ($30.3m) $1.2m $29.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $65.6m $33.2m $2.8m $4.1m $34.0m
Cash and cash equivalents, beginning of period $142k $134k $197k $17k $91k $65.6m $33.2m $2.8m $4.1m $34.0m
Change In Cash Supplemental As Reported — — — — — — ($32.4m) ($30.3m) $1.2m $29.9m
Cash paid for interest and taxes — $8k — — — — $0 $1.1m $9k $485k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.