Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digi International (DGII) Cash from Operations: 2010-2025

Historic Cash from Operations for Digi International (DGII) over the last 15 years, with Sep 2025 value amounting to $28.0 million.

  • Digi International's Cash from Operations rose 5.92% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.0 million, marking a year-over-year increase of 29.93%. This contributed to the annual value of $108.0 million for FY2025, which is 29.93% up from last year.
  • Per Digi International's latest filing, its Cash from Operations stood at $28.0 million for Q3 2025, which was up 16.90% from $24.0 million recorded in Q2 2025.
  • Digi International's Cash from Operations' 5-year high stood at $29.7 million during Q4 2024, with a 5-year trough of $2.7 million in Q4 2022.
  • For the 3-year period, Digi International's Cash from Operations averaged around $20.5 million, with its median value being $24.0 million (2025).
  • As far as peak fluctuations go, Digi International's Cash from Operations plummeted by 58.28% in 2022, and later spiked by 596.72% in 2023.
  • Digi International's Cash from Operations (Quarterly) stood at $5.9 million in 2021, then tumbled by 54.40% to $2.7 million in 2022, then surged by 596.72% to $18.7 million in 2023, then surged by 59.16% to $29.7 million in 2024, then grew by 5.92% to $28.0 million in 2025.
  • Its Cash from Operations stands at $28.0 million for Q3 2025, versus $24.0 million for Q2 2025 and $26.3 million for Q1 2025.