Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $9.0 million.

  • Digi International's Net Cash Flow rose 74735.34% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.7 million, marking a year-over-year increase of 18774.98%. This contributed to the annual value of -$5.7 million for FY2025, which is 342.68% up from last year.
  • According to the latest figures from Q4 2025, Digi International's Net Cash Flow is $9.0 million, which was up 74735.34% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Digi International's Net Cash Flow ranged from a high of $78.2 million in Q1 2021 and a low of -$105.2 million during Q4 2021
  • Over the past 5 years, Digi International's median Net Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at -$994700.0.
  • Data for Digi International's Net Cash Flow shows a peak YoY increase of 79562.72% (in 2021) and a maximum YoY decrease of 190091.29% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Digi International's Net Cash Flow stood at -$105.2 million in 2021, then soared by 96.03% to -$4.2 million in 2022, then surged by 52.24% to -$2.0 million in 2023, then increased by 29.96% to -$1.4 million in 2024, then soared by 747.35% to $9.0 million in 2025.
  • Its Net Cash Flow was $9.0 million in Q4 2025, compared to $1.7 million in Q3 2025 and -$6.3 million in Q2 2025.