Digi International Inc.

27.55
0.72 (2.68%)
At close: Apr 24, 2025, 3:59 PM
27.51
-0.16%
After-hours: Apr 24, 2025, 04:20 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
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
22.5M 24.77M 19.38M 10.37M 8.41M 9.96M 1.3M 9.37M 16.71M
33.62M 6.75M 37.57M 20.88M 19.3M 13.4M 12.27M 5.5M 4.61M
13.16M 13.29M 8.58M 8.13M 7.24M 5.66M 4.85M 4.66M 3.65M
11.69M n/a 9.28M 2.98M 274K 1.02M -1.54M -7.41M -2.61M
2.12M 28.17M 940K 9.39M 5M -849K 4.3M -343K -808K
n/a -12.74M -3.39M -4.6M -3.36M -799K -508K -2.11M 1.11M
11.69M -23.49M -25.35M 13.55M -2.12M 1.6M -25M -14.6M 1.81M
83.09M 36.75M 37.74M 57.72M 34.48M 28.96M -2.78M 2.48M 27.09M
n/a -4.34M -1.97M -2.26M -899K -9.34M -1.84M -1.77M -2.73M
n/a n/a -347.55M -19.11M -136.1M 10.1M -54.26M -27.11M -11K
n/a n/a n/a n/a n/a -10.1M n/a -61.96M -74.76M
n/a n/a n/a n/a n/a 4.75M 32.03M 87.11M 73.72M
3K n/a -1.97M -2.26M -899K 10.1M 731K 28.14M 1.81M
3K -4.34M -349.53M -21.36M -137M 5.51M -23.34M -3.74M -3.78M
-90.66M -36.38M 201.88M -15.01M 63.13M n/a n/a n/a n/a
n/a n/a -6.66M n/a -1.79M -1.07M -748K -938K -550K
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
-89.05M -34.5M 192.78M 62.24M 63.6M 1.11M 5.83M 3.06M 7.75M
-4.18M -3.21M -117.53M 98.3M -38.66M 34.78M -20.21M 2.5M 30.71M
83.09M 32.41M 35.77M 55.47M 33.58M 19.63M -4.62M 702K 24.36M