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Digi International DGII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Digi International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000854775-26-000026
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Proceeds from stock option plan transactions | 6,786 | 3,097 |
| Proceeds from employee stock purchase plan transactions | 2,269 | 1,665 |
| Taxes paid for net share settlement of share-based payment options and awards | (11,332) | (6,753) |
| Net cash used in financing activities | (53,553) | (85,291) |
| Effect of exchange rate changes on cash and cash equivalents | (228) | 75 |
| Net increase (decrease) in cash and cash equivalents | 6,070 | (7,406) |
| Cash and cash equivalents, beginning of period | 21,902 | 27,510 |
| Cash and cash equivalents, end of period | $27,972 | $20,104 |
ITEM 1. UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Digi International's financing cash flow?
- Digi International (DGII) reported financing cash flow of -$36.15M in Q2 2026.
- How has Digi International's financing cash flow changed year-over-year?
- Digi International's financing cash flow decreased by 23.6% year-over-year, from -$29.25M to -$36.15M.
- 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.
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