Digi International Inc. (DGII)
27.39
-0.12 (-0.44%)
At close: Apr 25, 2025, 10:30 AM
Digi International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 10.08M | 11.86M | 9.7M | 3.99M | -3.05M | 6.37M | 6.73M | 5.9M | 5.78M | 11.22M | 4.13M | 2.85M | 1.19M | 4.59M | 3.16M | 2.93M | -307K | 4.43M | 1.77M | 2M | 208K | 2.29M | 1.65M | 1.34M | 4.68M | 3.61M | 2.62M | -357K | -4.57M | 4.34M | 1.33M | 1.33M | 2.36M | 3.84M | 4.28M | 2.14M | 6.45M | |
| 8.57M | 8.71M | 8.37M | 8.06M | 8.4M | 8.02M | 8.01M | 8.34M | 8.61M | 12.18M | 8.75M | 8.78M | 7.86M | 5.68M | 5.15M | 5M | 5.05M | 5.14M | 5.31M | 5.24M | 3.62M | 3.38M | 3.19M | 3.15M | 3.67M | 3.26M | 3.31M | 3.29M | 2.4M | 1.47M | 1.64M | 1.39M | 1M | 1.05M | 1.16M | 1.21M | 1.19M | |
| 3.56M | 3.07M | 3.51M | 3.47M | 3.11M | 3.43M | 3.52M | 3.46M | 2.87M | 2.18M | 2.14M | 2.24M | 2.02M | 1.8M | 2.11M | 2.48M | 1.75M | 1.91M | 1.88M | 1.84M | 1.6M | 1.48M | 1.47M | 1.29M | 1.41M | 1.26M | 1.22M | 1.32M | 1.05M | 1.16M | 1.17M | 1.16M | 1.17M | 991K | 944K | 903K | 816K | |
| 7.01M | 11.86M | 4.44M | -448K | 1.55M | 20.2M | 5.41M | -4.4M | -16.81M | 42.16M | 3.14M | -8.2M | -23.13M | -162K | 7.97M | 802K | -4.75M | 7.19M | 21.61M | 122K | -28.46M | 265K | 9.15M | -6.85M | -1.99M | 11.33M | -12.4M | -8.42M | -3.73M | 986K | -5.26M | -1.85M | -8.07M | -1.75M | 2.88M | 2.4M | -4.3M | |
| 2K | -276K | 2K | 23.76M | 10.07M | -7.92M | -4.63M | -2.73M | 2.84M | -6.81M | 139K | 5.02M | 1.15M | -243K | 1.09M | 1.84M | 6.71M | 3.13M | 1.28M | -341K | 925K | 433K | 1.02M | 1.15M | -3.45M | 1.89M | 1.51M | 786K | 114K | -2.71M | 2.42M | -489K | 437K | -159K | 486K | 1.18M | -2.31M | |
| 500K | -8.79M | -1.1M | -1.57M | -303K | 827K | -839K | -3.64M | 905K | -5.75M | 203K | 428K | 1.73M | -6.59M | 1.31M | -68K | 750K | -4.1M | -12K | 522K | 234K | -1.99M | -149K | 5K | 1.33M | -3.06M | -131K | -272K | 2.95M | -1.46M | -890K | -377K | 619K | 367K | -649K | 97K | 1.3M | |
| 7.01M | 11.86M | 4.44M | -5.06M | 448K | -1.78M | 5.41M | -4.4M | -18.32M | 9.27M | 2.65M | -13.44M | -23.83M | 10.41M | 7.97M | 802K | -5.63M | 4.8M | 21.61M | 122K | -28.65M | 846K | 9.15M | -6.85M | -1.54M | -891K | -12.4M | -8.42M | -3.29M | 133K | -5.26M | -1.85M | -7.62M | 411K | 2.88M | 2.4M | -3.89M | |
| 29.72M | 26.43M | 24.93M | 13.05M | 18.67M | 8.95M | 18.2M | 6.93M | 2.68M | 22.29M | 19.46M | 5.88M | -9.88M | 15.64M | 20.79M | 12.98M | 8.31M | 15.32M | 31.84M | 9.38M | -22.07M | 6.44M | 16.33M | 91K | 6.11M | 6.07M | -3.86M | -3.65M | -1.33M | 2.93M | 419K | 1.16M | -2.04M | 6.51M | 9.1M | 7.93M | 3.56M | |
| n/a | -944K | -479K | -511K | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.55M | -1.21M | -454K | -612K | -358K | -510K | -777K | -206K | -259K | -238K | -196K | -735K | -1.25M | -5.57M | -1.77M | -879K | -178K | -332K | -453K | -196K | -593K | -430K | -554K | -1.15M | -375K | -664K | -545K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -31K | 71K | -347.59M | -12.8M | 783K | -7.09M | n/a | n/a | n/a | n/a | -136.1M | n/a | n/a | n/a | n/a | 330K | n/a | -16.5M | -38.08M | -3M | -117K | -28.3M | 1.31M | -2.85M | n/a | -17K | 6K | |
| 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 | -1.55M | -28.5M | 1K | -8M | -25.47M | -18.5M | -34.2M | -13.98M | -8.08M | |
| 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 | 2.25M | 248K | 1.76M | 491K | 2.28M | 239K | 25.22M | 4.3M | 10.96M | 19.11M | 24.88M | 32.16M | 27.04M | 19.17M | 20.4M | 7.11M | |
| -577K | n/a | 1K | 2.23M | -292K | -4.34M | n/a | n/a | -963K | -1.97M | n/a | n/a | -454K | 4.84M | n/a | -7.09M | -777K | -899K | n/a | n/a | -196K | 49K | 248K | 1.76M | 10.05M | 731K | 239K | 25.22M | 1.55M | 3M | 19.11M | 16.88M | 9.69M | 2.85M | -15.03M | 6.41M | 1.89M | |
| -577K | -944K | -478K | 1.72M | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.58M | -1.14M | -348.05M | -13.41M | 425K | -7.61M | -777K | -206K | -259K | -238K | -136.29M | 1.56M | -1.01M | -3.81M | 8.76M | 2.46M | 61K | 8.38M | -34.24M | -17.73M | 18.4M | -11.85M | 7.44M | 7.39M | -15.41M | 5.75M | -1.51M | |
| -28.3M | -28.5M | -20.2M | -23M | -18.96M | -7M | -20M | -5M | -4.38M | -34.51M | -20M | -11.25M | 251.88M | n/a | n/a | 618K | -15.63M | -15.63M | -30.63M | n/a | 110M | 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 | -682K | -756K | -2.17M | -4.3M | -196K | -667K | -2.99M | -186K | -68K | -383K | -6.03M | 1.99M | -120K | -419K | -1.45M | -99K | -8K | -107K | -1.58M | -20K | -7K | -80K | -964K | -18K | -49K | -45K | -636K | -16K | -335K | -197K | -390K | -4K | -43K | -100K | -403K | |
| 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 | |
| -2.24M | 2.07M | 276K | 684K | 756K | 1.42M | 1.27M | 709K | -1.52M | 3.17M | 1.5M | 1.34M | -8.89M | -322K | 582K | 72.59M | 4.28M | 1.11M | -4.08M | 169K | 4.45M | 1.04M | -811K | 1.16M | 790K | 1.81M | 718K | 693K | 3.35M | 237K | 236K | 773K | 2.75M | 677K | 659K | 720K | 6.24M | |
| -30.54M | -26.43M | -19.92M | -22.32M | -20.38M | -5.58M | -18.73M | -4.29M | -5.9M | -15.77M | -18.5M | -9.91M | 236.96M | 1.66M | 582K | 72.79M | -12.79M | -14.62M | -34.71M | 62K | 112.87M | 1.02M | -818K | 1.08M | -174K | 1.79M | 669K | 648K | 2.72M | 221K | -99K | 576K | 2.36M | 673K | 616K | 620K | 5.84M | |
| -1.57M | -827K | 4.54M | -7.75M | -145K | 2.11M | -2.08M | 711K | -3.95M | -6.62M | 129K | -5.8M | -105.24M | 5.49M | 19.75M | 77.93M | -4.87M | -956K | -3M | 9.01M | -43.72M | 8.7M | 14.5M | -2.63M | 14.21M | 10.32M | -4.7M | 6.78M | -32.61M | -13.83M | 20.16M | -9.25M | 5.42M | 14.65M | -6.2M | 15.08M | 7.17M | |
| 29.72M | 25.49M | 24.45M | 12.54M | 18.38M | 8.44M | 17.21M | 5.04M | 1.72M | 24.53M | 16.9M | 4.67M | -10.34M | 15.03M | 20.43M | 12.47M | 7.54M | 15.12M | 31.58M | 9.15M | -22.26M | 5.7M | 15.07M | -5.48M | 4.34M | 5.19M | -4.04M | -3.98M | -1.78M | 2.74M | -174K | 728K | -2.59M | 5.36M | 8.72M | 7.27M | 3.01M |