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Digi International DGII Financing Cash Flow

Financing Cash Flow at other companies

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FortiveFTV
-$228.5M-62.1%
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-$53.08M+45.2%
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SemtechSMTC
-$25.8M-33.2%
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Silicon LaboratoriesSLAB
-$956K+0.2%
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Iridium CommunicationsIRDM
-$26.34M+67.5%

Other financials

Income statement

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Revenue$130.7M+25.1%
Gross profit$83.7M+28.9%
Operating income$17.1M+24.4%
Net income$11.3M+7.7%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%
Total debt$153.9M+85.5%
Total equity$666.0M+10.0%
Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.59B+76.5%
Enterprise value$2.71B+78.6%
P/E59.9×+25.1×
P/S5.5×+2.0×

Profitability

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Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Digi International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's financing cash flow?
Digi International (DGII) reported financing cash flow of -$26.94M in Q4 2025.
How has Digi International's financing cash flow changed year-over-year?
Digi International's financing cash flow increased by 11.8% year-over-year, from -$30.54M to -$26.94M.
What is the long-term trend for Digi International's financing cash flow?
Over 3 years (2021 to 2025), Digi International's financing cash flow has grown at a -17.8% compound annual growth rate (CAGR), from $62.24M to $34.62M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.