TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
DGII

Digi International Inc

Technology · Communication Equipment

78.30$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DGII
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.0% 6.9% 13.3% 1.4% -1.2% 11.4% 12.3% 18.7% 9.7% 8.3% 19.6% 25.1%
3.9% 2.9% 2.3% 3.0% 5.4% 5.3% 6.9% 6.8% 9.7% 7.6% 7.9% 8.0%
2.4% 2.1% 1.8% 2.6% 2.1% 2.2% 2.6% 2.6% 2.2% 3.0% 3.1% 3.6%
1.3% 2.6% 2.0% 1.4% 3.8% 1.6% 3.2% 8.6% 4.7% – – –
-5.3% -1.4% 0.9% -8.0% -11.0% 0.6% -0.8% 4.8% -4.6% -4.9% 2.8% 5.6%
1.9% 2.2% 1.3% 1.0% 0.8% 3.7% 0.3% 0.7% 0.5% 1.0% 0.5% 0.6%
9.1% -9.5% -1.9% -2.1% -10.3% 2.2% -49.1% -6.9% -90.0% -1.0% 0.0% -34.5%
0.0% 0.0% 0.0% 0.0% 0.0% – 2.5% 0.7% 1.1% – – –
-8.6% -1.1% -0.3% -0.5% -0.3% -0.4% -0.6% -0.7% -1.7% -1.0% – –
– – – 34.8% 27.8% 24.8% 22.6% -4.9% 52.0% -8.2% -21.4% 8.3%
-6.0% 2.5% 3.8% 1.7% 2.6% 0.4% 22.8% 20.2% 49.7% -7.8% -21.0% 8.0%
3.4% -1.2% 15.1% 1.4% -8.9% 13.7% -13.8% 31.9% -30.3% -0.7% -1.0% -1.3%
-0.9% 4.7% 12.0% 0.4% -2.0% 7.7% 12.0% 18.0% 9.2% 7.3% 19.1% 24.5%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?