Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Digi International (DGII) Net Cash Flow (2016 - 2025)

Digi International (DGII) has disclosed Net Cash Flow for 16 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 747.35% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 187.75% year-over-year, with the annual reading at -$5.7 million for FY2025, 3.43% up from the prior year.
  • Net Cash Flow hit $9.0 million in Q4 2025 for Digi International, up from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $78.2 million in Q1 2021 to a low of -$105.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$994700.0 across 5 years, with a median of -$1.2 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 795.63% in 2021; the steepest drop was 1900.91% in 2021.
  • Year by year, 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 surged by 747.35% to $9.0 million in 2025.
  • Business Quant data shows Net Cash Flow for DGII at $9.0 million in Q4 2025, $1.7 million in Q3 2025, and -$6.3 million in Q2 2025.