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: 2009-2025

Historic Net Cash Flow for Digi International (DGII) over the last 17 years, with Sep 2025 value amounting to -$5.7 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 FY2025, Digi International's Net Cash Flow stood at -$5.7 million, which was up 3.43% from -$6.0 million recorded in FY2024.
  • Over the past 5 years, Digi International's Net Cash Flow peaked at $98.6 million during FY2021, and registered a low of -$119.0 million during FY2022.
  • For the 3-year period, Digi International's Net Cash Flow averaged around -$4.6 million, with its median value being -$5.7 million (2025).
  • Per our database at Business Quant, Digi International's Net Cash Flow soared by 353.37% in 2021 and then tumbled by 220.70% in 2022.
  • MRY analysis of 5 years shows Digi International's Net Cash Flow stood at $98.6 million in 2021, then crashed by 220.70% to -$119.0 million in 2022, then skyrocketed by 98.24% to -$2.1 million in 2023, then crashed by 184.29% to -$6.0 million in 2024, then grew by 3.43% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in FY2025, -$6.0 million for FY2024, and -$2.1 million during FY2023.