Digi International Inc (DGII) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally.

Total Cash From Operating Activities Chart for Digi International Inc

Digi International Inc (DGII) operating cash flow for FY2025 was USD 108.0M, a 29.9% change from FY2024. Digi International Inc's operating cash flow grew from USD 3.0M in 1990 to USD 108.0M in 2025 (3498.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.6%, 10-year CAGR of 22.6%, 20-year CAGR of 9.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.84B
Implied Share Price
$74.95
Enterprise Value
$2.85B
Revenue (TTM)
$506.21M
EBITDA
$114.81M
Profit Margin
9.63%
Trailing P/E
57.65
Forward P/E
22.99
Price/Book (MRQ)
4.02
Price/Sales (TTM)
5.62
EV/EBITDA
25.24
EV/Revenue
5.63
Dividend Yield
—
Book Value
$18.06
Free Cash Flow (FY2025)
$105.33M
Free Cash Flow Yield
3.70%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.