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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Digi International (DGII) over the last 15 years, with Sep 2025 value amounting to $1.7 million.

  • Digi International's Net Cash Flow rose 284.06% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year increase of 3.43%. This contributed to the annual value of -$5.7 million for FY2025, which is 3.43% up from last year.
  • As of Q3 2025, Digi International's Net Cash Flow stood at $1.7 million, which was up 127.43% from -$6.3 million recorded in Q2 2025.
  • In the past 5 years, Digi International's Net Cash Flow registered a high of $78.2 million during Q1 2021, and its lowest value of -$105.2 million during Q4 2021.
  • Its 3-year average for Net Cash Flow is -$874,273, with a median of -$941,000 in 2024.
  • Examining YoY changes over the last 5 years, Digi International's Net Cash Flow showed a top increase of 795.63% in 2021 and a maximum decrease of 1,900.91% in 2021.
  • Over the past 5 years, Digi International's Net Cash Flow (Quarterly) stood at -$105.2 million in 2021, then surged by 96.03% to -$4.2 million in 2022, then soared by 52.24% to -$2.0 million in 2023, then rose by 29.96% to -$1.4 million in 2024, then soared by 284.06% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, -$6.3 million for Q2 2025, and $231,000 during Q1 2025.