Digi International Inc.

25.17
-2.58 (-9.30%)
At close: Apr 03, 2025, 3:59 PM
25.15
-0.08%
After-hours: Apr 03, 2025, 04:39 PM EDT

Digi International Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998 Sep 30, 1997 Sep 30, 1996 Sep 30, 1995 Sep 30, 1994 Sep 30, 1993 Sep 30, 1992 Sep 30, 1991 Sep 30, 1990
22.5M 24.77M 19.38M 10.37M 8.41M 9.96M 1.3M 9.37M 16.71M 6.59M 1.75M 5.8M 7.62M 11.02M 8.94M 4.08M 12.35M 19.77M 11.11M 17.66M 8.66M -37.27M -12.78M -1.78M -16.82M 3.2M -22.7M -15.8M 9.3M 19.3M 16.7M 14.8M 11.4M 8M 5M
33.62M 6.75M 37.57M 20.88M 19.3M 13.4M 12.27M 5.5M 4.61M 5.86M 7.15M 7.88M 7.82M 9.18M 10.13M 10.06M 9.32M 10.16M 10.57M 8.87M 8.6M 10.3M 11.57M 9.9M 12.76M 18.8M 7.7M 6.7M 6.3M 3.4M 2.6M 1.9M 1.7M 1.3M 400K
13.16M 13.29M 8.58M 8.13M 7.24M 5.66M 4.85M 4.66M 3.65M 4.3M 4.33M 3.77M 3.73M 3.44M 3.38M 3.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
11.69M n/a 9.28M 2.98M 274K 1.02M -1.54M -7.41M -2.61M 4.71M -2.01M -2.32M -505K 1.12M 2.7M -3.38M -9K -1.25M -3.63M -10.65M -552K 574.27K -872.83K -1.69M 5.2M 8.5M -17.4M 17.2M -15M -4.2M -8.7M 2M -4.4M -2.1M -1.7M
2.12M 28.17M 940K 9.39M 5M -849K 4.3M -343K -808K 862K 998K 2.59M 2.99M 1.65M 535K 1.03M 5.23M 2.68M 1.74M 1.72M 1.55M 43.95M 10.05M 6.17M 30.56M -100K 100K 26.6M 100K 100K 100K -100K 700K 300K 100K
n/a -12.74M -3.39M -4.6M -3.36M -799K -508K -2.11M 1.11M -769K -2.68M -2.06M -2.45M -1.21M -3.66M -3.14M -1.62M -115K 1.7M 1.05M 1.45M -2.6M -135.8K -2.2M -5.23M -2.1M -800K -1.8M -400K -100K -100K -300K 100K n/a n/a
11.69M -23.49M -25.35M 13.55M -2.12M 1.6M -25M -14.6M 1.81M -2.77M -9.73M -6.24M -4.57M -2.24M -3.23M 140K -3.1M -5.7M -6.51M -11.25M -937K 1.41M 1.63M -1.61M 6.1M 6.9M -18M 21M -22.8M -8.2M -18.5M -2.9M -6.8M -3M -2.5M
83.09M 36.75M 37.74M 57.72M 34.48M 28.96M -2.78M 2.48M 27.09M 14.07M 1.81M 11.75M 15.13M 21.84M 16.1M 15.69M 24.07M 26.38M 20.44M 18.06M 19.32M 15.79M 10.33M 10.47M 27.36M 33.3M 10.4M 36.7M -1.7M 15.7M 2.6M 14M 7.1M 6.6M 3M
n/a -4.34M -1.97M -2.26M -899K -9.34M -1.84M -1.77M -2.73M -4.5M -3.42M -2.89M -3.95M -2.74M -2.98M -3.86M -4.42M -2.9M -1.33M -1.33M -1.29M -1.69M -1.32M -1.63M -2.54M -4.8M -33.2M -8.8M -12.9M -9.6M -3.9M -4.2M -1.2M -2.2M -2.3M
n/a n/a -347.55M -19.11M -136.1M 10.1M -54.26M -27.11M -11K 45K 3.42M -12.92M n/a -3M -3M -2.99M -31.85M -781K -16.1M -53.69M -1.96M n/a -13.35M -10.09M n/a 800K n/a n/a 1.1M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a -10.1M n/a -61.96M -74.76M -54.43M -27.42M -67.16M -72.67M -61.51M -38.54M -30.49M -69.2M -92.74M -48.88M -48.94M -129.98M -61.3M -54.99M -90.46M -82.97M -20.6M n/a n/a -11.1M -29.6M -31.2M -41.3M -58.4M -5.1M -3.1M
n/a n/a n/a n/a n/a 4.75M 32.03M 87.11M 73.72M 38.03M 47.42M 63.23M 135K 44.84M 29.34M 62.62M 77.86M 66.76M 42.86M 73.9M 108.25M 45.56M 56.13M 84.81M 76.53M 7M n/a n/a 33.7M 25M 41.5M 41.9M 27.2M 5.1M n/a
3K n/a -1.97M -2.26M -899K 10.1M 731K 28.14M 1.81M 1.4M -3.42M -3.93M 65.53M -2.74M 11K n/a 5.25M 950K 247K n/a n/a -2.02M 8.06M n/a n/a 100K -2M -6.5M 100K -5.4M -2.6M n/a -200K -5M 100K
3K -4.34M -349.53M -21.36M -137M 5.51M -23.34M -3.74M -3.78M -19.45M 16.58M -19.74M -10.95M -22.4M -15.17M 25.29M -22.37M -28.71M -23.2M -30.07M -24.99M -19.45M -5.47M -17.37M -8.98M -17.5M -35.2M -15.3M 10.9M -19.6M 3.8M -3.6M -32.6M -7.2M -5.3M
-90.66M -36.38M 201.88M -15.01M 63.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a -9K -336K -361K -369K -490K -1.43M -2.15M -4.8M -2.53M -2.91M -1.37M -5.9M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -6.66M n/a -1.79M -1.07M -748K -938K -550K -2.34M -15.7M -14.06M n/a n/a n/a -6.58M -5.1M n/a n/a n/a n/a -8.55M n/a n/a n/a -800K -200K n/a -7M -5.9M -11.2M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.61M 1.88M -9.1M 3.42M 478K 1.11M 6.58M 4M 8.3M 7.48M 4.74M 67K 2.31M 4.64M 2.61M 1.49M 184K 621K 726K n/a n/a -227 n/a 515.28K n/a -100K 100K n/a -100K n/a n/a n/a n/a n/a n/a
-89.05M -34.5M 192.78M 62.24M 63.6M 1.11M 5.83M 3.06M 7.75M 5.14M -10.96M -10.79M 2.31M 4.64M 2.6M -5.43M -2.56M 4.81M 5.56M 4.89M 7.11M -12.48M -1.81M -1.62M 151K -3.8M 4.6M 1.1M -5.4M -4.8M -10.4M 1.3M 100K 22.4M 9.5M
-4.18M -3.21M -117.53M 98.3M -38.66M 34.78M -20.21M 2.5M 30.71M -2.47M 6.17M -18.93M 5.56M 3.74M 2.51M 34.26M -4.2M 2.7M 2.68M -6.54M 2.3M -16.26M 3.14M -8.44M 17.82M 10.6M -21M 1.1M 3.8M -4.8M -10.4M 1.3M 100K 22.4M 9.5M
83.09M 32.41M 35.77M 55.47M 33.58M 19.63M -4.62M 702K 24.36M 9.57M -1.61M 8.86M 11.17M 19.1M 13.13M 11.82M 19.64M 23.48M 19.11M 16.73M 18.03M 14.1M 9.02M 8.85M 24.82M 28.5M -22.8M 27.9M -14.6M 6.1M -1.3M 9.8M 5.9M 4.4M 700K