Digi International DGII Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.24M+1.9% | $42.43M+4.0% | $40.8M-4.4% | $42.69M+1.3% | $42.15M+18.2% | ||
| $12.62M+2.6% | $12.3M+3.9% | $11.84M+5.1% | $11.26M+8.3% | $10.39M+10.1% | ||
| $16.35M+3.6% | $15.79M+2.8% | $15.36M+6.4% | $14.44M+2.6% | $14.08M+3.5% | ||
| —— | -$2.02M+69.7% | -$6.66M+41.1% | -$11.31M-9.5% | -$10.33M+5.7% | ||
| —— | —— | -$7.54M-236% | -$2.25M-174% | $3.05M-63.5% | ||
| —— | —— | -$8.23M+1.7% | -$8.37M+1.6% | -$8.51M+1.6% | ||
| —— | —— | $9.62M+9.0% | $8.82M+9.9% | $8.03M+10.9% | ||
| —— | —— | -$516K-132% | $1.59M-57.0% | $3.7M-36.3% | ||
| —— | —— | -$2.59M-35.2% | -$1.92M-54.3% | -$1.24M-119% | ||
| —— | $258K+686% | -$44K— | —— | —— | ||
| —— | —— | -$3.29M-73.3% | -$1.9M-275% | -$506.5K-157% | ||
| $129.06M+13.3% | $113.87M+5.5% | $107.96M+1.5% | $106.39M-0.9% | $107.37M+14.1% | ||
| $2.59M+3.2% | $2.51M-4.6% | $2.63M-14.9% | $3.09M+20.9% | $2.56M+1.9% | ||
| —— | —— | $145.7M+33.3% | $109.28M+50.0% | $72.85M+100% | ||
| —— | $300K— | $0— | —— | —— | ||
| -$196.9M-33.6% | -$147.39M+0.6% | -$148.33M— | —— | —— | ||
| $7.14M-20.1% | $8.93M+29.7% | $6.89M+0.4% | $6.86M-7.0% | $7.37M+24.1% | ||
| —— | —— | $150M— | —— | —— | ||
| $111M+0.9% | $110M-3.8% | $114.3M+2.2% | $111.8M+9.6% | $102M+2.0% | ||
| $5.05M-0.1% | $5.05M+43.3% | $3.53M-31.2% | $5.12M+7.5% | $4.77M+5.0% | ||
| —— | $38.22M+10.4% | $34.62M+131% | -$111.72M-9.1% | -$102.39M-3.2% | ||
| $34K-88.6% | $298K+111% | $141K-25.4% | $189K+133% | $81K— | ||
| —— | —— | —— | —— | —— | ||
| $7.18M+11.0% | $6.47M+1.0% | $6.4M-17.3% | $7.75M-22.9% | $10.05M-21.7% | ||
| $12.55M-32.7% | $18.67M+1.3% | $18.42M+17.6% | $15.67M+39.7% | $11.21M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| $12.62M+2.6% | $12.3M+3.9% | $11.84M+5.1% | $11.26M+8.3% | $10.39M+10.1% | ||
| —— | —— | -$3.29M-73.3% | -$1.9M-275% | -$506.5K-157% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.59M-35.2% | -$1.92M-54.3% | -$1.24M-119% | ||
| —— | $258K+686% | -$44K— | —— | —— | ||
| $2.62M+10.3% | $2.38M+4.1% | $2.29M+26.2% | $1.81M-18.1% | $2.21M+0.9% | ||
| $1.15M+18.5% | $973K+22.7% | $793K+269% | $215K-30.0% | $307K+17.2% | ||
| $6.36M-10.6% | $7.12M-8.6% | $7.79M-27.6% | $10.76M-19.3% | $13.34M+0.7% | ||
| $12.55M-32.7% | $18.67M+1.3% | $18.42M+17.6% | $15.67M+39.7% | $11.21M+53.8% | ||
| $126.47M+13.6% | $111.36M+5.7% | $105.33M+2.0% | $103.3M-1.4% | $104.81M+14.4% | ||
| $126.47M+13.6% | $111.36M+5.7% | $105.33M+2.0% | $103.3M-1.4% | $104.81M+14.4% |
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- 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.