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.
  • According to the latest figures from FY2025, Digi International's Net Cash Flow is -$5.7 million, which was up 3.43% from -$6.0 million recorded in FY2024.
  • Digi International's Net Cash Flow's 5-year high stood at $98.6 million during FY2021, with a 5-year trough of -$119.0 million in FY2022.
  • Over the past 3 years, Digi International's median Net Cash Flow value was -$5.7 million (recorded in 2025), while the average stood at -$4.6 million.
  • As far as peak fluctuations go, Digi International's Net Cash Flow skyrocketed by 353.37% in 2021, and later plummeted by 220.70% in 2022.
  • Yearly analysis of 5 years shows Digi International's Net Cash Flow stood at $98.6 million in 2021, then plummeted by 220.70% to -$119.0 million in 2022, then soared by 98.24% to -$2.1 million in 2023, then plummeted by 184.29% to -$6.0 million in 2024, then increased by 3.43% to -$5.7 million in 2025.