Extreme Networks Inc. (EXTR)
11.17
-0.21 (-1.85%)
At close: Apr 21, 2025, 10:38 AM
Extreme Networks Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | -21.22M | -44.35M | -23.54M | -37.74M | -17.05M | -6.93M | 7.2M | -9.06M | -5.63M | -13.61M | -31.92M | 4.38M | 12.18M | -5.6M | -8.61M | -6.48M | -2.34M | -10.78M | -7.23M | -11.53M | |
| 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 | 19.59M | 16.16M | 12.18M | 19.84M | 13.11M | 12.73M | 13.17M | 13.86M | 15.87M | 14.07M | 11.68M | 7.43M | 4.84M | 5.07M | 6.35M | 10.08M | 10.26M | 10.55M | 10.39M | 11.97M | |
| 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 | 10.91M | 7.14M | 10.96M | 8.83M | 8.56M | 8.81M | 8.7M | 6.83M | 7.99M | 7.82M | 7.03M | 4.8M | 3.31M | 2.47M | 3.38M | 3.48M | 2.67M | 3.5M | 3.94M | 4.67M | |
| 23.27M | 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 | 25.39M | -42.57M | 8.04M | -16.75M | 41.71M | -15.69M | -4.83M | -2.14M | 22.74M | -8.14M | 18.11M | -5.36M | 14.58M | -1.78M | 31.53M | -5.81M | -4.93M | -9.77M | 12.86M | -18.14M | |
| -9.91M | 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 | 1.19M | 4.59M | 14.38M | 5.07M | 1.32M | 1.37M | 1.14M | 1.18M | 4.58M | 899K | -4.52M | 1.42M | -177K | 2.14M | 1.7M | 695K | 491K | 2.05M | 1.93M | 1.02M | |
| -1.03M | 39K | 233K | -132K | 44K | -65K | 69K | 273K | 150K | -85K | 454K | -662K | 208K | 682K | 1.04M | 113K | 316K | 312K | 467K | 492K | 444K | 357K | 242K | 486K | -6.49M | -25K | -2.78M | 235K | -1.44M | -3.27M | 314K | -133K | -69K | 223K | 292K | -1.27M | 1.57M | 556K | |
| -1.34M | 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 | -2.12M | 21.12M | 7.69M | 3.44M | 19.26M | 1.42M | 3.56M | 21.55M | 751K | -25.39M | 14.83M | 3.84M | -5.14M | 20.72M | 6.96M | 1.58M | 77K | 902K | -3.16M | -160K | |
| 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 | 8.82M | 5.15M | 22.11M | -202K | 25.44M | 17.89M | 27.28M | 34.33M | 20.77M | -15.98M | -4.35M | 18.6M | 15.32M | 24.67M | 9.71M | 9.57M | 11.45M | 4.95M | 7.44M | 6.53M | |
| -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 | -2.64M | -3.19M | -4.2M | -5.24M | -6.55M | -5.04M | -3.72M | -7.42M | -18.41M | -8.69M | -5.89M | -7.42M | -2.59M | -3.17M | -3.03M | -1.64M | -2.53M | -1.39M | -776K | -633K | |
| 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 | n/a | n/a | n/a | -219.46M | n/a | n/a | n/a | n/a | -4.92M | 4.92M | -24.61M | -68.05M | 10.24M | -10.24M | -51.09M | 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 | n/a | n/a | n/a | -5.24M | n/a | n/a | 5.24M | n/a | n/a | n/a | n/a | -7.42M | n/a | n/a | 7.42M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.75M | 15.5M | 194K | n/a | n/a | 727K | -3.37M | n/a | n/a | 4.92M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.24M | n/a | 29.75M | -5.24M | 194K | n/a | n/a | 727K | 5.52M | -4.92M | -4.92M | -7.42M | -10.24M | n/a | -51.09M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.64M | -3.19M | 25.55M | -209.19M | -6.36M | -5.04M | -3.72M | -6.69M | -17.81M | -8.69M | -35.42M | -70.55M | -2.59M | -13.41M | -54.12M | -1.64M | -2.53M | -1.39M | -776K | -633K | |
| -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 | -4.75M | 50.18M | -4.85M | 179.4M | -2.47M | -2.47M | -2.47M | -12.47M | 19.57M | -4.59M | 15.41M | 75.91M | -2.26M | -2.26M | 45.99M | -3.25M | -3.25M | -3.25M | -18.25M | -1.63M | |
| n/a | n/a | -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 | n/a | -4.82M | -25.18M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -1.58M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | 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 | |
| -2.37M | -6.62M | -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 | -3.32M | 2.58M | -7.39M | -12.15M | -2.23M | -2.42M | -3.55M | -2.85M | -2.72M | -671K | n/a | -1.49M | 2.64M | n/a | 88K | n/a | 177K | 2.13M | 15M | n/a | |
| -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 | -8.77M | 54.53M | -38.65M | 171.39M | -6.26M | 3.15M | -23.15M | -8.18M | 15.53M | 930K | 13.83M | 74.45M | 380K | 2.09M | 46.08M | 166K | -3.07M | -1.12M | -2.77M | 230K | |
| 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 | -2.48M | 55.94M | 9.04M | -38.24M | 12.79M | 16.17M | 476K | 19.03M | 17.96M | -23.93M | -25.91M | 22.56M | 13.17M | 13.49M | 1.52M | 8.14M | 5.79M | 2.47M | 3.84M | 5.8M | |
| 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 | 6.18M | 1.96M | 17.91M | -5.44M | 18.89M | 12.85M | 23.56M | 26.91M | 2.36M | -24.67M | -10.24M | 11.18M | 12.73M | 21.5M | 6.69M | 7.94M | 8.92M | 3.56M | 6.67M | 5.89M |