Decent Holding Inc.
DXSTNASDAQIndustrials● Active
$3.13
$-1.01(-24.40%)
Market Cap$2034506
P/E Ratio—
52W High$62
52W Low$1.5
Decent Holding Inc. (DXST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DXST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.32M) | $2.10M | $1.86M | $0.37M | $0.52M |
| Depreciation & Amort. | $0.08M | $0.09M | $0.06M | $0.02M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.95M) | ($2.60M) | ($0.54M) | $0.62M | ($0.21M) |
| Net Cash from Operations | ($3.46M) | ($0.36M) | $1.58M | $1.39M | $0.65M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.08M) | ($0.15M) | ($0.26M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.32M) | ($0.12M) | ($0.14M) | $0.60M | ($0.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.98M | ($0.02M) | ($1.89M) | ($0.13M) | $1.52M |
| Net Cash from Financing | $3.94M | ($0.47M) | ($2.10M) | ($0.54M) | $0.96M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.46M) | ($0.44M) | $1.43M | $1.13M | $0.65M |
| FCF Margin %(computed) | -26.69% | -3.82% | 15.14% | 31.40% | 20.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Decent Holding Inc. data
About Decent Holding Inc. (DXST) Cash Flow Statement
Decent Holding Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -26.69%. Capital expenditure was ($0.00B).
Frequently asked questions
DXST · 4 questionsDecent Holding Inc. generated free cash flow of ($0.00B) for 2025, down 684.7% year-over-year.
DXST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10