Digi International Inc.
DGIINASDAQTechnology● Active
$67.24
+$1.29(+1.96%)
Market Cap$2.5B
P/E Ratio—
52W High$70.79
52W Low$30.69
Digi International Inc. (DGII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DGII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.02B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.01B | ($0.02B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.11B | $0.08B | $0.04B | $0.04B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | $0.00B | ($0.00B) | ($0.35B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.09B) | ($0.04B) | $0.20B | ($0.02B) |
| Net Cash from Financing | $0.03B | ($0.09B) | ($0.03B) | $0.19B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.08B | $0.03B | $0.04B | $0.06B |
| FCF Margin %(computed) | 24.48% | 19.07% | 7.28% | 9.21% | 17.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Digi International Inc. data
About Digi International Inc. (DGII) Cash Flow Statement
Digi International Inc. generated operating cash flow of $0.11B and free cash flow of $0.11B for 2025 — a FCF margin of 24.48%. Capital expenditure was ($0.00B).
Frequently asked questions
DGII · 4 questionsDigi International Inc. generated free cash flow of $0.11B for 2025, up 30.3% year-over-year.
DGII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10