DIGI INTERNATIONAL INC. Operating Cash Flow
DIGI INTERNATIONAL INC. (DGII) reported Operating Cash Flow of $110.42 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.31M, a 39.08% increase year-over-year.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $41.48M, a 57.80% increase year-over-year.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.63M, a 19.88% increase year-over-year.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.00M, a 5.92% increase year-over-year.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $107.96M, a 29.93% increase from fiscal 2024.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $83.09M, a 126.09% increase from fiscal 2023.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $36.75M, a 2.62% decline from fiscal 2022.
- DIGI INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $37.74M, a 34.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $74.79M derived: sum of 2 quarters · filed 2026-08-05 | $110.42M 10-Q · filed 2026-08-05 | $138.42M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $77.11M 10-Q · filed 2026-05-06 | $105.11M derived: sum of 3 quarters · filed 2026-05-06 | $129.06M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $35.63M 10-Q · filed 2026-02-04 | $63.63M derived: sum of 2 quarters · filed 2026-02-04 | $87.58M derived: sum of 3 quarters · filed 2026-08-05 | $113.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $51.95M derived: sum of 2 quarters · filed 2026-08-05 | $78.24M derived: sum of 3 quarters · filed 2026-08-05 | $107.96M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $50.24M derived: sum of 2 quarters · filed 2026-08-05 | $79.96M 10-Q · filed 2026-08-05 | $106.39M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $56.01M 10-Q · filed 2026-05-06 | $82.44M derived: sum of 3 quarters · filed 2026-05-06 | $107.37M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $29.72M 10-Q · filed 2026-02-04 | $56.15M derived: sum of 2 quarters · filed 2026-02-04 | $81.08M derived: sum of 3 quarters · filed 2026-02-04 | $94.14M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $51.37M derived: sum of 2 quarters · filed 2025-11-21 | $64.42M derived: sum of 3 quarters · filed 2025-11-21 | $83.09M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | $24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $37.98M derived: sum of 2 quarters · filed 2025-08-06 | $56.66M 10-Q · filed 2025-08-06 | $65.60M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $31.73M 10-Q · filed 2025-05-07 | $40.67M derived: sum of 3 quarters · filed 2025-11-21 | $58.87M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | $18.67M 10-Q · filed 2025-02-05 | $27.62M derived: sum of 2 quarters · filed 2025-11-21 | $45.82M derived: sum of 3 quarters · filed 2025-11-21 | $52.74M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $27.14M derived: sum of 2 quarters · filed 2025-11-21 | $34.07M derived: sum of 3 quarters · filed 2025-11-21 | $36.75M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $25.12M derived: sum of 2 quarters · filed 2024-08-07 | $27.80M 10-Q · filed 2024-08-07 | $34.33M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2023-03-31 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $9.61M 10-Q · filed 2024-05-03 | $16.13M derived: sum of 3 quarters · filed 2024-11-22 | $35.59M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-12-31 | $2.68M 10-Q · filed 2024-02-02 | $9.20M derived: sum of 2 quarters · filed 2024-11-22 | $28.66M derived: sum of 3 quarters · filed 2024-11-22 | $34.54M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-09-30 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $25.98M derived: sum of 2 quarters · filed 2024-11-22 | $31.86M derived: sum of 3 quarters · filed 2024-11-22 | $37.74M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | $19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $25.34M derived: sum of 2 quarters · filed 2023-08-04 | $31.22M 10-Q · filed 2023-08-04 | $15.45M 10-Q · filed 2022-08-05 | $46.85M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-03-31 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $11.76M 10-Q · filed 2023-05-05 | -$4.00M 10-Q · filed 2022-05-06 | $27.40M derived: sum of 3 quarters · filed 2023-11-22 | $48.18M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-12-31 | $5.88M 10-Q · filed 2023-02-03 | -$9.88M 10-Q · filed 2022-02-04 | $21.52M derived: sum of 2 quarters · filed 2023-11-22 | $42.30M derived: sum of 3 quarters · filed 2023-11-22 | $55.29M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-09-30 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $36.43M derived: sum of 2 quarters · filed 2023-11-22 | $49.41M derived: sum of 3 quarters · filed 2023-11-22 | $57.72M 10-K · filed 2023-11-22 | |||
| 2021-06-30 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $33.77M derived: sum of 2 quarters · filed 2022-08-05 | $42.08M 10-Q · filed 2022-08-05 | $57.41M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2021-03-31 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $21.30M 10-Q · filed 2022-05-06 | $36.62M derived: sum of 3 quarters · filed 2022-11-23 | $68.46M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-12-31 | $8.31M 10-Q · filed 2022-02-04 | $23.64M derived: sum of 2 quarters · filed 2022-11-23 | $55.47M derived: sum of 3 quarters · filed 2022-11-23 | $64.86M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-09-30 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $47.16M derived: sum of 2 quarters · filed 2022-11-23 | $56.55M derived: sum of 3 quarters · filed 2022-11-23 | $34.48M 10-K · filed 2022-11-23 | |||
| 2020-06-30 | $31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $41.22M derived: sum of 2 quarters · filed 2021-08-06 | $19.15M 10-Q · filed 2021-08-06 | $25.59M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$12.68M 10-Q · filed 2021-05-07 | -$6.25M derived: sum of 3 quarters · filed 2021-11-24 | $10.08M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-31 | -$22.07M 10-Q · filed 2021-02-05 | -$15.63M derived: sum of 2 quarters · filed 2021-11-24 | $695.00K derived: sum of 3 quarters · filed 2021-11-24 | $786.00K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $22.76M derived: sum of 2 quarters · filed 2021-11-24 | $22.85M derived: sum of 3 quarters · filed 2021-11-24 | $28.96M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $16.42M derived: sum of 2 quarters · filed 2020-08-07 | $22.53M 10-Q · filed 2020-08-07 | $28.59M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2019-03-31 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $6.20M 10-Q · filed 2020-05-08 | $12.27M derived: sum of 3 quarters · filed 2020-11-25 | $8.40M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-12-31 | $6.11M 10-Q · filed 2020-02-07 | $12.18M derived: sum of 2 quarters · filed 2020-11-25 | $8.31M derived: sum of 3 quarters · filed 2020-11-25 | $4.66M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-09-30 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $2.20M derived: sum of 2 quarters · filed 2020-11-25 | -$1.45M derived: sum of 3 quarters · filed 2020-11-25 | -$2.78M 10-K · filed 2020-11-25 | |||
| 2018-06-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$7.52M derived: sum of 2 quarters · filed 2019-08-09 | -$8.84M 10-Q · filed 2019-08-09 | -$5.91M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2018-03-31 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$4.98M 10-Q · filed 2019-05-07 | -$2.05M derived: sum of 3 quarters · filed 2019-11-27 | -$1.63M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-12-31 | -$1.33M 10-Q · filed 2019-02-05 | $1.60M derived: sum of 2 quarters · filed 2019-11-27 | $2.02M derived: sum of 3 quarters · filed 2019-11-27 | $3.18M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-09-30 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $3.35M derived: sum of 2 quarters · filed 2019-11-27 | $4.51M derived: sum of 3 quarters · filed 2019-11-27 | $2.48M 10-K · filed 2019-11-27 | |||
| 2017-06-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $1.58M derived: sum of 2 quarters · filed 2018-08-01 | -$458.00K 10-Q · filed 2018-08-01 | $6.05M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2017-03-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | -$877.00K 10-Q · filed 2018-05-01 | $5.63M derived: sum of 3 quarters · filed 2018-11-21 | $14.72M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-12-31 | -$2.04M 10-Q · filed 2018-01-30 | $4.47M derived: sum of 2 quarters · filed 2018-11-21 | $13.57M derived: sum of 3 quarters · filed 2018-11-21 | $21.50M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-09-30 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $15.60M derived: sum of 2 quarters · filed 2018-11-21 | $23.53M derived: sum of 3 quarters · filed 2018-11-21 | $27.09M 10-K · filed 2018-11-21 | |||
| 2016-06-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $17.03M derived: sum of 2 quarters · filed 2017-08-01 | $20.58M 10-Q · filed 2017-08-01 | $25.66M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-03-31 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $11.49M 10-Q · filed 2017-05-05 | $16.57M derived: sum of 3 quarters · filed 2017-11-22 | $24.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-12-31 | $3.56M 10-Q · filed 2017-01-31 | $8.63M derived: sum of 2 quarters · filed 2017-11-22 | $16.07M derived: sum of 3 quarters · filed 2017-11-22 | $12.29M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-09-30 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $12.51M derived: sum of 2 quarters · filed 2017-11-22 | $8.73M derived: sum of 3 quarters · filed 2017-11-22 | $14.07M 10-K · filed 2017-11-22 | |||
| 2015-06-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $3.65M derived: sum of 2 quarters · filed 2016-08-02 | $9.00M 10-Q · filed 2016-08-02 | $8.26M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $1.56M 10-Q · filed 2016-05-03 | $824.00K derived: sum of 3 quarters · filed 2016-12-13 | $6.56M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | $5.34M 10-Q · filed 2016-02-03 | $4.61M derived: sum of 2 quarters · filed 2016-12-13 | $10.34M derived: sum of 3 quarters · filed 2016-12-13 | $7.49M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | -$736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $5.00M derived: sum of 2 quarters · filed 2016-12-13 | $2.15M derived: sum of 3 quarters · filed 2016-12-13 | $1.81M 10-K · filed 2016-12-13 | |||
| 2014-06-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $2.88M derived: sum of 2 quarters · filed 2015-07-31 | $2.54M 10-Q · filed 2015-07-31 | $6.18M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2014-03-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$3.19M 10-Q · filed 2015-05-04 | $450.00K derived: sum of 3 quarters · filed 2015-11-30 | $5.21M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-12-31 | -$337.00K 10-Q · filed 2015-02-02 | $3.30M derived: sum of 2 quarters · filed 2015-11-30 | $8.06M derived: sum of 3 quarters · filed 2015-11-30 | $9.12M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-09-30 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $8.40M derived: sum of 2 quarters · filed 2015-11-30 | $9.46M derived: sum of 3 quarters · filed 2015-11-30 | $11.75M 10-K · filed 2015-11-30 | |||
| 2013-06-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $5.82M derived: sum of 2 quarters · filed 2014-08-04 | $8.11M 10-Q · filed 2014-08-04 | $14.28M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2013-03-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $3.35M 10-Q · filed 2014-05-02 | $9.52M derived: sum of 3 quarters · filed 2014-12-11 | $12.37M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-12-31 | $2.29M 10-Q · filed 2014-02-03 | $8.46M derived: sum of 2 quarters · filed 2014-12-11 | $11.31M derived: sum of 3 quarters · filed 2014-12-11 | $17.17M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-09-30 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $9.02M derived: sum of 2 quarters · filed 2014-12-11 | $14.88M derived: sum of 3 quarters · filed 2014-12-11 | $15.13M 10-K · filed 2014-12-11 | |||
| 2012-06-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $8.72M derived: sum of 2 quarters · filed 2013-08-02 | $8.96M 10-Q · filed 2013-08-02 | $14.63M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $6.11M 10-Q · filed 2013-05-03 | $11.78M derived: sum of 3 quarters · filed 2013-11-22 | $20.43M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | $242.00K 10-Q · filed 2013-02-01 | $5.91M derived: sum of 2 quarters · filed 2013-11-22 | $14.56M derived: sum of 3 quarters · filed 2013-11-22 | $17.33M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-09-30 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $14.32M derived: sum of 2 quarters · filed 2013-11-22 | $17.09M derived: sum of 3 quarters · filed 2013-11-22 | $21.84M 10-K · filed 2013-11-22 | |||
| 2011-06-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $11.42M derived: sum of 2 quarters · filed 2012-08-07 | $16.17M 10-Q · filed 2012-08-07 | $19.94M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-03-31 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $7.52M 10-Q · filed 2012-05-09 | $11.29M derived: sum of 3 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | $4.75M 10-Q · filed 2012-02-08 | $8.52M derived: sum of 2 quarters · filed 2012-11-21 | |||||
| 2010-09-30 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $16.09M 10-K · filed 2012-11-21 | |||||
| 2010-06-30 | $12.32M 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | $15.69M 10-K · filed 2011-11-29 |
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