DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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DIGI INTERNATIONAL INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $15,740,000.00Amortization → Operating adjustments reconciliation: $8,256,000.00Deferred income tax provision → Operating adjustments reconciliation: $6,530,000.00Stock-based compensation → Operating adjustments reconciliation: $4,917,000.00Depreciation of property, equipment and improvements → Operating adjustments reconciliation: $3,304,000.00Other → Operating adjustments reconciliation: $24,000.00Operating adjustments reconciliation → Net cash from operating activities: $17,573,000.00Operating adjustments reconciliation → Changes in operating assets and liabilities (net of acquisitions): $5,458,000.00investing reconciliation → Purchase of property, equipment, improvements and certain other intangible assets: $861,000.00Net cash used in financing activities → financing reconciliation: $36,147,000.00Proceeds from stock option plan transactions → financing reconciliation: $2,531,000.00Proceeds from employee stock purchase plan transactions → financing reconciliation: $814,000.00financing reconciliation → Payments on long-term debt: $35,000,000.00financing reconciliation → Taxes paid for net share settlement of share-based payment options and awards: $4,492,000.00Net cash used in investing activities → investing reconciliation: $861,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $31,741,000.00Net cash from operating activities → Cash sources and uses: $33,313,000.00Cash sources and uses → Exchange-rate effect: $74,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $27,972,000.00Cash sources and uses → Net cash used in investing activities: $861,000.00Cash sources and uses → Net cash used in financing activities: $36,147,000.00Net income: $15,740,000.00Net income+$15.74 MDepreciation of property, equipment and improvements: $3,304,000.00Depreciation expense+$3.30 MAmortization: $8,256,000.00Amortization expense+$8.26 MStock-based compensation: $4,917,000.00Stock-based compensation+$4.92 MDeferred income tax provision: $6,530,000.00Deferred income taxes+$6.53 MOther: $24,000.00Other non-cash items+$24.00 KChanges in operating assets and liabilities (net of acquisitions): -$5,458,000.00Operating capital changes−$5.46 MNet cash from operating activities: $33,313,000.00Operating cash+$33.31 MOperating adjustments reconciliation: $23,031,000.00Proceeds from long-term debt: $0.00Payments on long-term debt: -$35,000,000.00Long-term debt repaid−$35.00 MProceeds from stock option plan transactions: $2,531,000.00Stock option exercises+$2.53 MProceeds from employee stock purchase plan transactions: $814,000.00Stock plan proceeds+$814.00 KTaxes paid for net share settlement of share-based payment options and awards: -$4,492,000.00Common stock repurchases−$4.49 MNet cash used in financing activities: -$36,147,000.00. Cash required to fund net payments.Financing cash−$36.15 Mfinancing reconciliation: $39,492,000.00Acquisition of businesses, net of cash acquired: $0.00Purchase of property, equipment, improvements and certain other intangible assets: -$861,000.00Capital expenditures−$861.00 KProceeds from Sale of Intangible Assets: $0.00Net cash used in investing activities: -$861,000.00. Cash required to fund net payments.Investing cash−$861.00 Kinvesting reconciliation: $861,000.00Cash sources and uses: $65,054,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $31,741,000.00Beginning cash$31.74 MEnding cash: Cash, cash equivalents, and restricted cash: $27,972,000.00Ending cash$27.97 MExchange-rate effect: -$74,000.00FX effect−$74.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$32.45 MOperating cash − cash spent on productive assetsCash flow / Net income2.12×Operating cash flow ÷ net incomeNet cash change−$3.77 MEnding cash − beginning cash
Chart details

DIGI INTERNATIONAL INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
31,741,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
33,313,000 US dollars. Net cash provided.
Net income
15,740,000 US dollars
Depreciation of property, equipment and improvements
3,304,000 US dollars
Amortization
8,256,000 US dollars
Stock-based compensation
4,917,000 US dollars
Deferred income tax provision
6,530,000 US dollars
Other
24,000 US dollars
Changes in operating assets and liabilities (net of acquisitions)
negative 5,458,000 US dollars
Investing activities
negative 861,000 US dollars. Net cash used.
Acquisition of businesses, net of cash acquired
0 US dollars
Purchase of property, equipment, improvements and certain other intangible assets
negative 861,000 US dollars
Proceeds from Sale of Intangible Assets
0 US dollars
Financing activities
negative 36,147,000 US dollars. Net cash used.
Proceeds from long-term debt
0 US dollars
Payments on long-term debt
negative 35,000,000 US dollars
Proceeds from stock option plan transactions
2,531,000 US dollars
Proceeds from employee stock purchase plan transactions
814,000 US dollars
Taxes paid for net share settlement of share-based payment options and awards
negative 4,492,000 US dollars
Operating adjustment reconciliation
23,031,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
39,492,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
861,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 74,000 US dollars
Ending cash on Jun 30, 2026
27,972,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
65,054,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 3,769,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
33,313,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
861,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
32,452,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $17.57M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 33,313,000 US dollars minus 861,000 US dollars equals 32,452,000 US dollars.
DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Statement of Cash Flows Sankey chart
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