Digi International Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.7M | $11.3M | $11.7M | $10.0M | $10.2M | $10.5M | $10.1M | $11.9M |
| Depreciation & Amortization | $11.5M | $11.1M | $10.5M | $9.0M | $8.3M | $8.2M | $8.5M | $8.6M |
| Depreciation | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $2.9M | $2.7M | $2.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $4.5M | $4.0M | $4.0M | $3.9M | $3.9M | $3.6M | $3.1M |
| Net Cash from Operating Activities | $33.3M | $41.5M | $35.6M | $28.0M | $24.0M | $26.3M | $29.7M | $26.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $861.0K | $638.0K | $457.0K | $482.0K | $1.0M | $558.0K | $577.0K | $944.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-861.0K | $-50.1M | $367.0K | $-146.2M | $-1.0M | $-558.0K | $-577.0K | $-944.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.5M | $252.0K | $6.6M | $133.0K | $169.0K | $2.0M | $4.5M | $103.0K |
| Net Cash from Financing Activities | $-36.1M | $9.5M | $-26.9M | $119.9M | $-29.3M | $-25.5M | $-30.5M | $-26.4M |
| Net Change in Cash | $-3.8M | $809.0K | $9.0M | $1.8M | $-6.2M | $361.0K | $-1.6M | $-827.0K |
| Free Cash Flow | $32.5M | $40.8M | $35.2M | $27.5M | $22.9M | $25.7M | $29.1M | $25.5M |