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Digi International Inc (DGII)

Financing Cash Flow

-$36.15M

Quarterly · Period ending: Jun 30, 2026 · USD

DGII Financing Cash Flow

Latest reported-$36.15Mperiod endingJun 30, 2026

Latest reported-$36.15Mperiod endingJun 30, 2026

DGII Quarterly Cash from Financing ($9.40M → -$36.15M)

Quarterly financing cash flow

High-resolution chart · PNG

DGII financing cash flow history

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

Digi International Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-373,954
Mar 31, 2001	384,717
Dec 31, 2000	-644,147
Sep 30, 2000	-1,091,196
Jun 30, 2000	83,593
Mar 31, 2000	158,600
Dec 31, 1999	1,000,000
Sep 30, 1999	-500,000
Jun 30, 1999	2,800,000
Mar 31, 1999	-1,800,000
Dec 31, 1998	-4,300,000
Sep 30, 1998	1,200,000
Jun 30, 1998	2,800,000
Mar 31, 1998	200,000
Dec 31, 1997	400,000
Sep 30, 1997	600,000
Jun 30, 1997	100,000
Mar 31, 1997	200,000
Dec 31, 1996	200,000
Sep 30, 1996	400,000
Jun 30, 1996	500,000
Mar 31, 1996	700,000
Dec 31, 1995	-7,000,000
Sep 30, 1995	500,000
Jun 30, 1995	-5,700,000
Mar 31, 1995	400,000
Dec 31, 1994	0
Sep 30, 1994	-6,700,000
Jun 30, 1994	-4,000,000
Mar 31, 1994	-200,000
Dec 31, 1993	500,000
Sep 30, 1993	700,000
Jun 30, 1993	100,000
Mar 31, 1993	-100,000
Dec 31, 1992	600,000
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	100,000
Sep 30, 1991	22,200,000
Jun 30, 1991	100,000
Mar 31, 1991	0
Dec 31, 1990	100,000
Sep 30, 1990	100,000
Jun 30, 1990	200,000
Mar 31, 1990	-200,000
Dec 31, 1989	9,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.