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Decent Holding Inc. (DXST)
NASDAQ:DXST
US Market
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Decent Holding Inc. (DXST) Cash flow

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Decent Holding Inc. Cash Flow

DXST's free cash flow for Q4 2025 was $-2.84M. For the 2025 fiscal year, DXST's free cash flow was decreased by $-3.02M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ -3.46M$ -362.32K$ 1.58M$ 1.39M$ 651.16K
Investing Cash Flow
$ -321.90K$ -117.48K$ -143.03K$ 599.61K$ -872.44K
Financing Cash Flow
$ 3.94M$ -466.61K$ -2.10M$ -544.36K$ 958.90K
End Cash Position
$ 572.81K$ 407.03K$ 1.33M$ 1.97M$ 747.86K
Free Cash Flow
$ -3.46M$ -440.45K$ 1.43M$ 1.13M$ 647.76K
Currency in USD

Decent Holding Inc. Cash Flow