Digi International DGII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.3M+7.7% | $11.71M+16.1% | $9.98M-15.9% | $10.24M+5.6% | $10.5M+163% | ||
| $3.25M+11.1% | $3.2M+17.0% | $3.11M+22.8% | $3.06M+39.5% | $2.93M+48.6% | ||
| $4.51M+14.3% | $3.99M+12.0% | $3.99M+30.0% | $3.87M+10.2% | $3.94M+13.6% | ||
| $41.48M+57.8% | $35.63M+19.9% | $28M+5.9% | $23.95M-3.9% | $26.29M+101% | ||
| $638K+14.3% | $457K-20.8% | $482K-48.9% | $1.01M+111% | $558K+9.2% | ||
| —— | —— | $36.43M— | $36.43M— | $36.43M— | ||
| -$50.07M-8,874% | $367K+164% | -$146.18M— | -$1.01M— | -$558K-132% | ||
| $252K-87.7% | $6.59M+45.1% | $133K+29.1% | $169K-75.2% | $2.04M+232% | ||
| —— | —— | $150M— | $0— | $0— | ||
| $26M+4.0% | $24M-15.2% | $31M+8.8% | $30M+48.5% | $25M+8.7% | ||
| —— | -$26.94M+11.8% | $119.92M+554% | -$29.25M-46.8% | -$25.5M-14.3% | ||
| $809K— | $9.03M+673% | —— | -$6.19M— | —— | ||
| $40.84M+58.7% | $35.17M+20.7% | $27.52M+8.0% | $22.94M-6.2% | $25.73M+105% |
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Compare these in charts →Questions, answered.
- How much cash does Digi International generate?
- Digi International (DGII) generated $129.1M in operating cash flow over the trailing twelve months.
- What is Digi International's free cash flow?
- After $2.6M of capital expenditures, Digi International's free cash flow was $126.5M over the trailing twelve months, up 20.7% year over year.
- Where does Digi International's cash flow data come from?
- Every line is extracted from Digi International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
