Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
14.03
+0.05 (0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
14.03
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:44 PM EDT
Extreme Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.14 | -7.47 | -85.96 | 78.07 | 44.27 | 1.94 | Upgrade
|
| Depreciation & Amortization | 18.83 | 19.22 | 23.55 | 34.88 | 40.16 | 55.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 85.77 | 82.31 | 76.76 | 63.47 | 43.36 | 39.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.16 | 0.21 | 0.46 | 0.03 | 0.41 | Upgrade
|
| Other Operating Activities | 21.35 | 16.43 | 81.17 | 13.05 | 21.53 | 26.96 | Upgrade
|
| Change in Accounts Receivable | -35.3 | -37.35 | 92.32 | 1.59 | -26.23 | -34.16 | Upgrade
|
| Change in Inventory | 42.59 | 27.18 | -116.43 | -49.13 | -17.78 | 22.73 | Upgrade
|
| Change in Accounts Payable | 12.3 | 12.71 | -48.01 | 14.73 | 23.81 | 10.81 | Upgrade
|
| Change in Unearned Revenue | 48.22 | 37.72 | 76.24 | 90.1 | 44.64 | 54.4 | Upgrade
|
| Change in Other Net Operating Assets | -56.32 | 1.11 | -50.25 | 1.99 | -45.62 | -32.92 | Upgrade
|
| Operating Cash Flow | 148.05 | 152.03 | 55.49 | 249.21 | 128.18 | 144.54 | Upgrade
|
| Operating Cash Flow Growth | - | 174.00% | -77.73% | 94.43% | -11.32% | 302.78% | Upgrade
|
| Capital Expenditures | -26.31 | -24.71 | -18.12 | -13.8 | -15.43 | -17.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -69.52 | - | Upgrade
|
| Investing Cash Flow | -26.31 | -24.71 | -18.12 | -13.8 | -84.95 | -17.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -65 | -108.63 | -38.13 | -74 | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | -10 | -35 | -83.63 | -38.13 | -74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.52 | Upgrade
|
| Repurchase of Common Stock | -60.09 | -41.89 | -79.98 | -105 | -51.51 | - | Upgrade
|
| Other Financing Activities | - | -0.7 | - | -6.16 | -5.02 | -5.3 | Upgrade
|
| Financing Cash Flow | -72.59 | -52.59 | -114.98 | -194.78 | -94.66 | -74.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.31 | -0.51 | -0.33 | -0.94 | 0.45 | Upgrade
|
| Net Cash Flow | 49.47 | 75.05 | -78.13 | 40.3 | -52.37 | 53.02 | Upgrade
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| Free Cash Flow | 121.74 | 127.32 | 37.37 | 235.41 | 112.74 | 127.36 | Upgrade
|
| Free Cash Flow Growth | - | 240.74% | -84.13% | 108.80% | -11.47% | 517.77% | Upgrade
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| Free Cash Flow Margin | 9.98% | 11.17% | 3.35% | 17.94% | 10.14% | 12.62% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.96 | 0.29 | 1.76 | 0.84 | 1.00 | Upgrade
|
| Cash Interest Paid | 14.75 | 14.75 | 14.69 | 13.09 | 9.27 | 18.74 | Upgrade
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| Cash Income Tax Paid | 4.07 | 4.07 | 15.61 | 12 | 7.78 | 4.49 | Upgrade
|
| Levered Free Cash Flow | 142.08 | 171.2 | 58.6 | 177.8 | 93.91 | 118.66 | Upgrade
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| Unlevered Free Cash Flow | 151.05 | 181.15 | 69.22 | 188.66 | 101.9 | 132.95 | Upgrade
|
| Change in Working Capital | 11.49 | 41.38 | -46.14 | 59.28 | -21.18 | 20.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.