For the year ending 2025-12-31, DOMH had $29,926K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Dominari Financial | 23,337 |
| Legacy AIkido Pharma | -36,491 |
| Net income (/loss) before income taxes | -13,154 |
| Provision for income taxes | 7,318 |
| Net loss | -20,472 |
| Amortization of right-of-use assets | 223 |
| Depreciation | 105 |
| Non-cash underwriting revenues | 27,327 |
| Non-cash commission expense | 20,341 |
| Stock-based compensation employees | 33,978 |
| Stock-based compensation advisors | 21,029 |
| Realized gain on marketable securities | 345 |
| Unrealized (gain) loss on marketable securities | 42,254 |
| Unrealized (gain) loss on securities owned | 1,593 |
| Realized and unrealized (gain) loss on note receivable | 221 |
| Prepaid expenses and other assets | 451 |
| Receivable from clearing brokers | -13,284 |
| Accounts payable and accrued expenses | -309 |
| Accrued compensation and commissions | 15,697 |
| Contract liabilities | 3,404 |
| Right of use asset and liability, net | -198 |
| Income taxes payable | 7,318 |
| Securities owned | -441 |
| Other liabilities | 91 |
| Notes receivable, at fair value - net interest accrued | 21 |
| Net cash provided by (used in) operating activities | 22,720 |
| Purchase of marketable securities | 18,034 |
| Sale of marketable securities | 17,857 |
| Collection of principal on note receivable | 1,144 |
| Redemption of long-term investments | 538 |
| Collection of loans to employees | 383 |
| Net cash provided by investing activities | 1,888 |
| Cash paid for dividends | 11,898 |
| Distributions to non-controlling interest | 1,963 |
| Cash from issuance common stock, net of offering cost | 13,551 |
| Cash from issuance common stock for exercised warrants | 5,628 |
| Net cash provided by financing activities | 5,318 |
| Net increase in cash and cash equivalents | 29,926 |
| Cash and cash equivalents, beginning of period | 4,079 |
| Cash and cash equivalents, end of period | 34,005 |
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)