Dominari Holdings annual free cash flow
2011
2012
2014
2015
2016
2018
2023
Dominari Holdings Free Cash Flow (FCF) History (DOMH)
Dominari Holdings reported −$22.7M in free cash flow for fiscal 2023, a decrease of $19.9M from the previous fiscal year, with a free cash flow margin of −1111.28%.
View full Dominari Holdings company overviewDominari Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$22.7M | −$19.9M | — | −1111.28% |
| 2018 | 2018-12-31 | −$2.8M | −$2.8M | — | −9875.00% |
| 2016 | 2016-12-31 | $66,000 | $4.7M | — | +7.53% |
| 2015 | 2015-12-31 | −$4.6M | $4.9M | — | −14006.06% |
| 2014 | 2014-12-31 | −$9.5M | −$5.7M | — | −95200.00% |
| 2012 | 2012-12-31 | −$3.8M | $545,034 | — | −19085.00% |
| 2011 | 2011-12-31 | −$4.4M | — | — | −531.36% |
Dominari Holdings quarterly free cash flow
Q1.11
Q2.11
Q1.12
Q2.12
Q1.16
Q2.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q4.18
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$4.8M | −$4.3M | — | — |
| Q3 2023 | 2023-09-30 | −$3.6M | −$3.0M | — | −371.24% |
| Q2 2023 | 2023-06-30 | −$10.0M | −$9.3M | — | −14056.34% |
| Q1 2023 | 2023-03-31 | −$4.4M | −$3.3M | — | — |
| Q4 2018 | 2018-12-31 | −$440,000 | $396,000 | — | — |
| Q3 2018 | 2018-09-30 | −$559,000 | $340,000 | — | — |
| Q2 2018 | 2018-06-30 | −$683,000 | −$4.0M | — | — |
| Q1 2018 | 2018-03-31 | −$1.1M | $417,000 | — | — |
| Q4 2016 | 2016-12-31 | −$836,000 | −$236,698 | — | −266.24% |
| Q3 2016 | 2016-09-30 | −$899,000 | $269,511 | — | −286.31% |
| Q2 2016 | 2016-06-30 | $3.3M | $4.3M | — | +1875.14% |
| Q1 2016 | 2016-03-31 | −$1.5M | $58,109 | — | −2108.33% |
| Q2 2012 | 2012-06-30 | −$599,302 | — | — | — |
| Q1 2012 | 2012-03-31 | −$1.2M | — | — | −557.60% |
| Q2 2011 | 2011-06-30 | −$980,352 | — | — | −526.93% |
| Q1 2011 | 2011-03-31 | −$1.6M | — | — | −514.56% |
Dominari Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.8M to −$22.7M, a net decrease of $18.8M. Dominari Holdings's latest reported quarter, Q4 2023, generated −$4.8M in free cash flow, a decrease of $4.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dominari Holdings filings at SEC.gov ↗