Decent Holding Inc. cash flow statement

In fiscal 2025, Decent Holding Inc.'s operations generated −$3.5m of cash; it spent $589 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Decent Holding Inc.: cash flow statement, annual
Fiscal year	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash from operations	1,391	1,584	−362	−3,456
Depreciation and amortisation	20	45	77	70
Capital spending	241	154	78	1
Free cash flow	1,150	1,430	−440	−3,456
Shares issued	—	0	0	5,000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DXST vs GROV DXST vs YSG DXST vs WDFC

More: Household Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Decent Holding Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Decent Holding Inc.