The table below shows DIGI INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$35.63M
$29.72M
$18.67M
$2.68M
$5.88M
$8.31M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$367.00K
-$577.00K
-$292.00K
-$963.00K
-$348.05M
-$777.00K
Dividends paid
-
-
-
-
-
DGII operating cash flow (10-K history)
DIGI INTERNATIONAL INC reported operating cash flow of $107.96M for fiscal year 2025. That is up 29.9% from $83.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.09M (FY 2016) to $107.96M. Figures come from the company's audited annual reports as filed with the SEC.
