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Digi International Inc. (DGII)
NASDAQ:DGII
US Market

Digi International (DGII) Cash flow

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Digi International Cash Flow

DGII's free cash flow for Q4 2025 was $30.15M. For the 2025 fiscal year, DGII's free cash flow was decreased by $27.09M and operating cash flow was $28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 107.96M$ 83.09M$ 36.75M$ 37.74M$ 57.72M
Investing Cash Flow
$ -148.33M$ 3.00K$ -4.34M$ -349.53M$ -21.36M
Financing Cash Flow
$ 34.62M$ -89.05M$ -34.50M$ 192.78M$ 62.24M
End Cash Position
$ 21.90M$ 27.51M$ 31.69M$ 34.90M$ 152.43M
Free Cash Flow
$ 107.96M$ 80.87M$ 32.41M$ 35.77M$ 55.47M
Currency in USD

Digi International Cash Flow