Digi International (DGI) Cash flow

7 Followers

Digi International Cash Flow

DE:DGI's free cash flow for Q3 2026 was $31.36M. For the 2026 fiscal year, DE:DGI's free cash flow was decreased by $24.46M and operating cash flow was $33.31M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	$ 105.33M	$ 80.87M	$ 32.41M	$ 35.77M	$ 55.47M

Currency in USD