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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DGII · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Digi International Inc.
关于Digi International Inc.（DGII）现金流量表
Digi International Inc. 2025财年经营活动现金流$0.11B，自由现金流$0.11B（FCF利润率24.48%），资本支出($0.00B)。
常见问题
DGII · 4 问Digi International Inc. 2025财年自由现金流$0.11B，同比up30.3%。
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