Decent Holding Inc.

DXSTNASDAQIndustrials● Active

$3.79

$-0.35(-8.45%)

Market Cap$2463508

P/E Ratio—

52W High$62

52W Low$1.5

Avg Volume2.4M

Open$3.98

Beta0.34

Overview

Decent Holding Inc. (DXST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DXST · free cash flow · updated Jun 8, 2026

Core FCF metrics

DXST · FCF · TTM · margin & CAGR

Free cash flow was −$3.5M for FY2025 (fiscal year ending 2025-10-31), down 684.7% year-over-year The FCF margin was -26.7%.

FY2025 Free Cash Flow−$3.5M▼ -684.7% YoY

Trailing 12M (TTM)−$3.9Mtrailing 4 quarters sum

FCF Margin-26.7%−$3.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DXST · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.5M(0M)−$3.5M▼ 684.7%-26.7%

FY2024−$362,322(0M)−$440,455▼ 130.8%-3.8%

FY2023$1.6M(0M)$1.4M▲ +26.8%15.1%

FY2022$1.4M(0M)$1.1M▲ +74.2%31.4%

FY2021$651,159(0M)$647,765—20.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DXST · P/FCF · FCF yield · FCF per share

Decent Holding Inc. (DXST) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

DXST · cash flow statement · operating / investing / financing

For FY2025, Decent Holding Inc. generated −$3.5M in operating cash flow and spent 0M in capital expenditures, yielding −$3.5M in free cash flow.

Operating Activities

−$3.5M

Cash from core business operations

2025-10-31

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$3.9M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$3.5M) − |CapEx| (0M) = FCF (−$3.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DXST vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Decent Holding Inc.YOU

DXST

−$3.5M-684.7%-26.7%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Decent Holding Inc. (DXST) reported free cash flow of −$3.5M for FY2025 (fiscal year ending 2025-10-31), down 684.7% year-over-year. The FCF margin was -26.7%.

Based on available data, Decent Holding Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.4M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DXST free cash flow · 8 questions

Decent Holding Inc. free cash flow was −$3.5M for FY2025, down 684.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.9M.

DXST free cash flowDXST FCFDXST FCF 2025DXST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Decent Holding Inc. · Decent Holding Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026