Extreme Networks Inc. (EXTR)
NASDAQ: EXTR
· Real-Time Price · USD
19.73
-0.88 (-4.27%)
At close: Aug 14, 2025, 3:59 PM
19.75
0.08%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Extreme Networks Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -7.8M | 3.46M | 7.38M | -10.5M | -54.2M | -64.42M | 3.99M | 28.68M | 25.43M | 22.13M | 17.93M | 12.59M | 5.41M | 12.82M | 13.34M | 12.7M | 10.33M | 3.47M | -3.05M | -8.81M |
Depreciation & Amortization | n/a | 4.56M | 4.98M | 5.08M | 14.05M | 11.21M | 5.74M | 6.81M | 8.45M | 8.59M | 8.75M | 9.08M | 9.17M | 9.37M | 10.03M | 11.6M | 13.02M | 13.19M | 13.9M | 15.22M |
Stock-Based Compensation | n/a | 20.35M | 21.45M | 19.77M | 18.05M | 17.83M | 20.96M | 19.92M | 16.91M | 15.38M | 17.4M | 13.79M | 10.73M | 10.85M | 11.33M | 10.44M | 11.46M | 9.2M | 10.1M | 8.3M |
Other Working Capital | 66.49M | -37.16M | 11.78M | 3.23M | 9.89M | -10.57M | 27.92M | -1.25M | 69.47M | 2.69M | 27.7M | -7.76M | 35.43M | -16.87M | -3.87M | -31.69M | 26.26M | -12.1M | 20.46M | -13.14M |
Other Non-Cash Items | 32.06M | 11.81M | 1.58M | 2.87M | 159.7M | 60.84M | 896K | 3.13M | 1.67M | 2.92M | 1.16M | 43K | 4.5M | 5.46M | 4.77M | 5.07M | 7.22M | 4.78M | 7.06M | 6.52M |
Deferred Income Tax | 59K | 108K | -1.03M | 39K | 233K | -132K | 44K | -65K | 69K | 273K | 150K | -85K | 454K | -662K | 208K | 682K | 1.04M | 113K | 316K | 312K |
Change in Working Capital | 68.68M | -10.32M | -12.83M | 1.34M | -33.15M | -32.76M | 2.6M | 17.17M | 28.17M | -1.12M | 25.21M | 14.32M | 33.83M | -36.27M | -17.45M | -229K | 13.97M | -6.03M | 9.71M | 3.2M |
Operating Cash Flow | 93M | 29.97M | 21.53M | 18.59M | 15.49M | -69.87M | 34.23M | 75.64M | 80.69M | 48.18M | 70.6M | 49.73M | 64.12M | 1.57M | 22.23M | 40.25M | 57.04M | 24.73M | 38.03M | 24.75M |
Capital Expenditures | -6.65M | -5.74M | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M | -3.14M | -4.3M | -4.48M | -3.24M | -3.41M | -4.86M | -4.28M | -5.02M | -3.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -18.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.65M | -5.74M | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M | -3.14M | -4.3M | -4.48M | -3.24M | -72.93M | -4.86M | -4.28M | -5.02M | -3.02M |
Debt Repayment | -13.56M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -27.5M | -15.16M | -25M | -9.5M | -37.13M | -7.13M | -7.13M | -7.13M | -16.75M | -4.75M | -4.75M | -39.75M | -24.75M |
Common Stock Repurchased | -24.99M | -13M | -2.37M | -5.93M | -2.56M | 5.82M | -24.97M | -24.89M | -25.05M | -25M | -49.8M | -4M | -20M | 4.52M | -24.97M | -4.37M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.99M | 6.39M | n/a | -695K | -2.56M | 5.82M | -4.32M | n/a | -3.46M | 4.5M | -4.18M | -5M | -4.33M | 3.31M | -4.61M | -5.93M | -1M | 3.61M | -1.42M | -1.6M |
Financial Cash Flow | -40.54M | -9.11M | -4.87M | -9.12M | -5.06M | 3.32M | -31.78M | -81.46M | -43.67M | -45.51M | -63.49M | -42.12M | -31.45M | -3.82M | -36.71M | -22.68M | -8.4M | -1.14M | -42.47M | -22.77M |
Net Cash Flow | 46.27M | 15.16M | 10.78M | 2.85M | 5.69M | -70.4M | -3.03M | -10.39M | 31.83M | 475K | 4.18M | 3.82M | 27.96M | -6.98M | -17.8M | -55.55M | 43.76M | 19.17M | -9.15M | -756K |
Free Cash Flow | 86.35M | 24.23M | 16.12M | 11.67M | 11M | -73.55M | 28.59M | 71.32M | 75.53M | 45.82M | 67.47M | 46.59M | 59.82M | -2.9M | 18.98M | 36.84M | 52.18M | 20.45M | 33.01M | 21.72M |