$DOMH Cashflow Statement | Understand Stock

$DOMH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of investment
Amortization of right-of-use assets
Depreciation
Change in fair value of short-term investment
Research and development-acquired license, expensed
Non-cash warrant revenue
Change in carrying value of long-term investment
Non-cash underwriting revenues
Non-cash commission expense
Stock-based compensation – employees
Realized loss on marketable securities
Stock-based compensation – advisors
Realized gain on marketable securities
Unrealized (gain) loss on marketable securities
Unrealized (gain) loss on securities owned
Realized and unrealized (gain) loss on note receivable
Realized gain on receiving shares in exchange of note receivable extension

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Prepaid acquisition cost
Receivable from clearing brokers
Accrued salaries and benefits
Accounts payable and accrued expenses
Accrued compensation and commissions
Contract liabilities
Right of use asset and liability, net
Income taxes payable
Securities owned
Other liabilities
Notes receivable, at fair value - net interest accrued
Security deposit

Net cash provided by (used in) operating activities
Purchase of membership interest in FPS
Purchase of marketable securities
Cash flows from investing activities
Purchase of marketable securities
Sale of marketable securities
Funds to deposit accounts, net
Proceeds from sale of digital currencies
Proceeds from sale of DatChat common shares
Purchase of fixed assets
Acquisition of FPS, net of cash acquired and receivable owed from FPS
Return of deposit (funding of deposit) into a managed account, net
Purchase of short-term notes
Collection of principal on note receivable
Funds to employee forgivable loan
Purchase of research and development licenses
Purchase of short-term and long-term investments
Purchase of short-term and long-term promissory notes
Purchase of convertible note
Loans to employees
Purchase of long-term investments
Redemption of long-term investments
Collection of loans to employees

Net cash provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock and warrants, net of offering cost
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost
Payment for fractional shares
Redemption of Series O and Series P Redeemable Convertible Preferred Stock
Purchase of treasury stock
Cash paid for Dividends
Distributions to non-controlling interest
Cash from issuance common stock, net of offering cost
Cash from issuance common stock for exercised warrants

Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Transfer from short-term investment to marketable securites
Cash paid for interest and taxes
Supplemental cash flow disclosures including non-cash activities:
Receiving shares in exchange of note receivable extension
Note receivable principal and interest receivable reduced due to receiving shares
Transfer from short-term investment to marketable securities
Reclassify from convertible note receivable to notes receivable at fair value
Promissory convertible note receivable conversion into common shares
Net assets acquired, net of cash acquired and receivable owed from FPS
Less - Deposit previously transferred in October 2022 to FPS
Transfer from long-term investment to marketable securities
Right-to-use assets established
Operating lease liabilities established

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