Digi International DGII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.3M-3.5% | $11.71M+17.3% | $9.98M-2.6% | $10.24M-2.4% | $10.5M+4.1% | ||
| $3.25M+1.6% | $3.2M+2.8% | $3.11M+1.7% | $3.06M+4.6% | $2.93M+7.0% | ||
| $4.51M+13.0% | $3.99M+0.1% | $3.99M+2.9% | $3.87M-1.8% | $3.94M+10.8% | ||
| —— | $5.14M+224% | -$4.14M-99.7% | -$2.08M-120% | -$943K-289% | ||
| —— | —— | -$1.89M0.0% | -$1.89M0.0% | -$1.89M0.0% | ||
| —— | —— | -$2.06M0.0% | -$2.06M0.0% | -$2.06M0.0% | ||
| —— | —— | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | ||
| —— | —— | -$129K0.0% | -$129K0.0% | -$129K0.0% | ||
| —— | —— | -$648K0.0% | -$648K0.0% | -$648K0.0% | ||
| —— | $300K— | $0+100% | -$15K+44.4% | -$27K-1,250% | ||
| —— | —— | -$823.5K0.0% | -$823.5K0.0% | -$823.5K0.0% | ||
| $41.48M+16.4% | $35.63M+27.2% | $28M+16.9% | $23.95M-8.9% | $26.29M-11.6% | ||
| $638K+39.6% | $457K-5.2% | $482K-52.4% | $1.01M+81.5% | $558K-3.3% | ||
| —— | —— | $36.43M0.0% | $36.43M0.0% | $36.43M0.0% | ||
| —— | $300K— | $0— | $0— | $0— | ||
| -$50.07M-13,744% | $367K+100% | -$146.18M-14,331% | -$1.01M-81.5% | -$558K+3.3% | ||
| $252K-96.2% | $6.59M+4,853% | $133K-21.3% | $169K-91.7% | $2.04M-55.0% | ||
| —— | —— | $150M— | $0— | $0— | ||
| $26M+8.3% | $24M-22.6% | $31M+3.3% | $30M+20.0% | $25M-11.7% | ||
| $944K-71.5% | $3.31M+674% | $428K+16.9% | $366K-61.4% | $948K-46.8% | ||
| —— | -$26.94M-122% | $119.92M+510% | -$29.25M-14.7% | -$25.5M+16.5% | ||
| -$134K-570% | -$20K-130% | $66K-45.9% | $122K-6.2% | $130K+173% | ||
| $809K-91.0% | $9.03M— | —— | -$6.19M— | —— | ||
| $1.9M-21.9% | $2.43M+48.2% | $1.64M+35.8% | $1.21M+1.8% | $1.19M-49.9% | ||
| $1.15M+283% | $300K-94.5% | $5.5M-1.8% | $5.6M-22.8% | $7.26M+12,863% | ||
| $7.93M+8.6% | $7.31M— | —— | $5.31M+0.1% | $5.3M-9.1% | ||
| $3.25M+1.6% | $3.2M+2.8% | $3.11M+1.7% | $3.06M+4.6% | $2.93M+7.0% | ||
| —— | —— | -$823.5K0.0% | -$823.5K0.0% | -$823.5K0.0% | ||
| -$14.72M-221% | -$4.58M— | —— | -$3.53M+22.2% | -$4.53M+35.3% | ||
| —— | —— | -$648K0.0% | -$648K0.0% | -$648K0.0% | ||
| —— | $300K— | $0+100% | -$15K+44.4% | -$27K-1,250% | ||
| $845K+38.5% | $610K-1.6% | $620K+12.9% | $549K-8.3% | $599K+15.9% | ||
| $240K-16.7% | $288K-53.1% | $614K+5,482% | $11K-81.7% | $60K-44.4% | ||
| $2.28M+59.7% | $1.43M+52.6% | $934K-45.9% | $1.73M-43.0% | $3.03M+44.6% | ||
| $1.15M+283% | $300K-94.5% | $5.5M-1.8% | $5.6M-22.8% | $7.26M+12,863% | ||
| $40.84M+16.1% | $35.17M+27.8% | $27.52M+20.0% | $22.94M-10.8% | $25.73M-11.7% | ||
| $40.84M+16.1% | $35.17M+27.8% | $27.52M+20.0% | $22.94M-10.8% | $25.73M-11.7% |
Chart any of these lines over time, or line them up against competitors.
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.
