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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Digi International (DGII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $35.6 million.

  • Digi International's Cash from Operations rose 1987.62% to $35.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $113.9 million, marking a year-over-year increase of 2095.52%. This contributed to the annual value of $108.0 million for FY2025, which is 2992.71% up from last year.
  • As of Q4 2025, Digi International's Cash from Operations stood at $35.6 million, which was up 1987.62% from $28.0 million recorded in Q3 2025.
  • In the past 5 years, Digi International's Cash from Operations ranged from a high of $35.6 million in Q4 2025 and a low of $2.7 million during Q4 2022
  • In the last 5 years, Digi International's Cash from Operations had a median value of $18.4 million in 2023 and averaged $17.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 5828.38% in 2022, then soared by 59671.64% in 2023.
  • Over the past 5 years, Digi International's Cash from Operations (Quarter) stood at $5.9 million in 2021, then crashed by 54.4% to $2.7 million in 2022, then soared by 596.72% to $18.7 million in 2023, then soared by 59.16% to $29.7 million in 2024, then grew by 19.88% to $35.6 million in 2025.
  • Its Cash from Operations was $35.6 million in Q4 2025, compared to $28.0 million in Q3 2025 and $24.0 million in Q2 2025.