Extreme Networks Inc. (EXTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Extreme Networks Inc.

    NASDAQ: EXTR · Real-Time Price · USD
    20.35
    -0.56 (-2.68%)
    At close: Sep 26, 2025, 3:59 PM
    20.05
    -1.47%
    After-hours: Sep 26, 2025, 06:08 PM EDT

    Extreme Networks Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -7.47M -85.96M 78.07M 44.27M 1.94M
    Depreciation & Amortization
    		 19.22M 29.45M 34.88M 40.16M 55.32M
    Stock-Based Compensation
    		 82.31M 76.76M 63.47M 43.36M 39.05M
    Other Working Capital
    		 49.89M -90.44M 92.09M -980K 21.48M
    Other Non-Cash Items
    		 6.35M 81.3M 5.8M 19.82M 25.59M
    Deferred Income Tax
    		 -820K 80K 407K 682K 1.78M
    Change in Working Capital
    		 52.43M -46.14M 66.59M -20.12M 20.86M
    Operating Cash Flow
    		 152.03M 55.49M 249.21M 128.18M 144.53M
    Capital Expenditures
    		 -24.71M -18.12M -13.8M -15.43M -17.18M
    Cash Acquisitions
    		 n/a n/a n/a -69.52M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -24.71M -18.12M -13.8M -84.95M -17.18M
    Debt Repayment
    		 -21.06M -35M -83.63M -38.13M -74M
    Common Stock Repurchased
    		 -37.99M -49.85M -99.86M -44.97M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.46M -30.12M -11.3M -11.56M -782K
    Financial Cash Flow
    		 -52.59M -114.98M -194.78M -94.66M -74.78M
    Net Cash Flow
    		 75.05M -78.13M 40.3M -52.37M 53.02M
    Free Cash Flow
    		 137.68M 37.37M 235.41M 112.74M 127.36M

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