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Digi International DGII Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred income tax expense | 11,424 | (2,518) |
| Other | (266) | 44 |
| Changes in operating assets and liabilities | 13,845 | 15,067 |
| Net cash provided by operating activities | 110,419 | 79,958 |
| Investing activities: | ||
| Acquisition of businesses, net of cash acquired | (48,912) | — |
| Purchase of property, equipment, improvements and certain other intangible assets | (1,956) | (2,148) |
| Proceeds from sale of property, equipment, improvements and certain other intangible assets | 300 | — |
ITEM 1. UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Digi International's operating cash flow?
- Digi International (DGII) reported operating cash flow of $33.31M in Q2 2026.
- How has Digi International's operating cash flow changed year-over-year?
- Digi International's operating cash flow increased by 39.1% year-over-year, from $23.95M to $33.31M.
- What is the long-term trend for Digi International's operating cash flow?
- Over 4 years (2021 to 2025), Digi International's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $57.72M to $107.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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