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% | ||
| —— | $5.14M+928% | -$4.14M+52.9% | -$2.08M-89.2% | -$943K+39.9% | ||
| —— | —— | -$1.89M-155% | -$1.89M-155% | -$1.89M-155% | ||
| —— | —— | -$2.06M+6.4% | -$2.06M+6.4% | -$2.06M+6.4% | ||
| —— | —— | $2.4M+49.1% | $2.4M+49.1% | $2.4M+49.1% | ||
| —— | —— | -$129K-107% | -$129K-107% | -$129K-107% | ||
| —— | —— | -$648K-2,522% | -$648K-2,522% | -$648K-2,522% | ||
| —— | $300K+15,100% | $0— | -$15K— | -$27K-101% | ||
| —— | —— | -$823.5K-244% | -$823.5K-244% | -$823.5K-244% | ||
| $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— | ||
| —— | $300K— | $0— | $0-100% | $0— | ||
| -$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% | ||
| $944K-0.4% | $3.31M+85.7% | $428K-78.9% | $366K+4,475% | $948K+31.8% | ||
| —— | -$26.94M+11.8% | $119.92M+554% | -$29.25M-46.8% | -$25.5M-14.3% | ||
| -$134K-203% | -$20K+88.7% | $66K-42.1% | $122K+771% | $130K— | ||
| $809K— | $9.03M+673% | —— | -$6.19M— | —— | ||
| $1.9M+59.9% | $2.43M+2.6% | $1.64M-45.0% | $1.21M-65.5% | $1.19M-70.1% | ||
| $1.15M-84.2% | $300K+436% | $5.5M+100% | $5.6M+386% | $7.26M+118% | ||
| $7.93M+49.6% | $7.31M+25.3% | —— | $5.31M-14.0% | $5.3M-14.0% | ||
| $3.25M+11.1% | $3.2M+17.0% | $3.11M+22.8% | $3.06M+39.5% | $2.93M+48.6% | ||
| —— | —— | -$823.5K-244% | -$823.5K-244% | -$823.5K-244% | ||
| -$14.72M-225% | -$4.58M+34.6% | —— | -$3.53M— | -$4.53M-190% | ||
| —— | —— | -$648K-2,522% | -$648K-2,522% | -$648K-2,522% | ||
| —— | $300K+15,100% | $0— | -$15K— | -$27K-101% | ||
| $845K+41.1% | $610K+18.0% | $620K+328% | $549K-42.2% | $599K+3.3% | ||
| $240K+300% | $288K+167% | $614K+1,606% | $11K-89.3% | $60K+300% | ||
| $2.28M-25.0% | $1.43M-32.1% | $934K-76.0% | $1.73M-59.9% | $3.03M+3.1% | ||
| $1.15M-84.2% | $300K+436% | $5.5M+100% | $5.6M+386% | $7.26M+118% | ||
| $40.84M+58.7% | $35.17M+20.7% | $27.52M+8.0% | $22.94M-6.2% | $25.73M+105% | ||
| $40.84M+58.7% | $35.17M+20.7% | $27.52M+8.0% | $22.94M-6.2% | $25.73M+105% |
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.
