Operating Cash Flow (Statement)

$33.31M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$33.31Mperiod endingJun 30, 2026

DGII Quarterly Cash from Operations ($1.30M → $33.31M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DGII operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Digi International Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-701,005
Mar 31, 2001	-2,120,475
Dec 31, 2000	5,593,282
Sep 30, 2000	8,527,167
Jun 30, 2000	4,194,175
Mar 31, 2000	10,342,325
Dec 31, 1999	4,300,000
Sep 30, 1999	10,700,000
Jun 30, 1999	12,700,000
Mar 31, 1999	10,600,000
Dec 31, 1998	-700,000
Sep 30, 1998	-11,300,000
Jun 30, 1998	5,000,000
Mar 31, 1998	10,600,000
Dec 31, 1997	6,100,000
Sep 30, 1997	21,900,000
Jun 30, 1997	7,900,000
Mar 31, 1997	4,400,000
Dec 31, 1996	2,500,000
Sep 30, 1996	5,700,000
Jun 30, 1996	4,700,000
Mar 31, 1996	-7,300,000
Dec 31, 1995	-4,800,000
Sep 30, 1995	1,700,000
Jun 30, 1995	4,300,000
Mar 31, 1995	5,200,000
Dec 31, 1994	4,500,000
Sep 30, 1994	4,900,000
Jun 30, 1994	-900,000
Mar 31, 1994	2,700,000
Dec 31, 1993	-4,100,000
Sep 30, 1993	3,200,000
Jun 30, 1993	3,800,000
Mar 31, 1993	3,000,000
Dec 31, 1992	4,000,000
Sep 30, 1992	-2,600,000
Jun 30, 1992	4,600,000
Mar 31, 1992	2,000,000
Dec 31, 1991	3,100,000
Sep 30, 1991	1,700,000
Jun 30, 1991	1,000,000
Mar 31, 1991	2,400,000
Dec 31, 1990	1,500,000
Sep 30, 1990	800,000
Jun 30, 1990	700,000
Mar 31, 1990	200,000
Dec 31, 1989	1,300,000