Extreme Networks Inc. (EXTR)
11.21
-0.17 (-1.49%)
At close: Apr 21, 2025, 10:34 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 |
| -121.75M | -125.14M | -85.96M | -6.33M | 80.22M | 94.17M | 78.07M | 58.06M | 48.75M | 44.16M | 44.27M | 49.19M | 39.84M | 23.44M | 1.94M | -29.61M | -77.43M | -97.92M | -126.84M | -122.68M | -85.26M | -54.53M | -25.85M | -14.43M | -21.11M | -60.23M | -46.79M | -28.98M | -20.97M | 2.34M | -8.52M | -23.03M | -28.21M | -26.84M | -31.88M | -45.2M | -57.97M | -63.84M | |
| 35.32M | 36.08M | 37.81M | 32.2M | 29.59M | 32.6M | 34.88M | 35.6M | 36.37M | 37.65M | 40.16M | 44.01M | 47.83M | 51.69M | 55.32M | 61.9M | 64.87M | 63.15M | 67.77M | 61.29M | 57.87M | 58.86M | 52.87M | 55.63M | 56.97M | 55.48M | 49.06M | 38.03M | 29.03M | 23.7M | 26.34M | 31.76M | 37.24M | 41.28M | 43.17M | 45.06M | 46.74M | 48.71M | |
| 77.11M | 76.61M | 76.76M | 75.62M | 73.16M | 69.6M | 63.47M | 57.29M | 52.77M | 46.71M | 43.36M | 44.09M | 42.43M | 41.19M | 39.05M | 38.5M | 36.45M | 37.31M | 37.84M | 35.49M | 37.16M | 34.91M | 32.9M | 32.33M | 31.33M | 29.66M | 27.63M | 22.95M | 17.61M | 13.96M | 12.63M | 12M | 13.03M | 13.6M | 14.79M | 15.99M | 16.85M | 17.66M | |
| 25.82M | 30.47M | 25.99M | 85.58M | 98.83M | 98.6M | 92.09M | 58.05M | 38.49M | 6.92M | -17.01M | -26.17M | -21.4M | 2.93M | 21.48M | 20.6M | -9.87M | -22.29M | -25.89M | -9.57M | 17.31M | 4.44M | 19.04M | 77K | 7.63M | 30.57M | 27.36M | 19.2M | 25.56M | 38.98M | 38.53M | 19.01M | 11.03M | -7.64M | -19.98M | -1.79M | 3.64M | 3.74M | |
| 213.5M | 224.31M | 224.57M | 66.54M | 8.62M | 8.88M | 5.8M | 8.63M | 11.16M | 14.77M | 19.79M | 22.51M | 21.84M | 24.13M | 25.59M | 19.56M | 19.37M | 26.68M | 25.23M | 25.35M | 22.13M | 8.89M | 5.01M | 8.27M | 7.8M | 2.14M | 2.37M | -2.38M | -1.14M | 5.09M | 4.37M | 5.03M | 4.94M | 5.16M | 5.48M | 4.61M | 2.68M | 721K | |
| -886K | 184K | 80K | -84K | 321K | 427K | 407K | 792K | -143K | -85K | 682K | 1.27M | 2.05M | 2.15M | 1.78M | 1.21M | 1.59M | 1.72M | 1.76M | 1.53M | 1.53M | -5.41M | -5.79M | -8.81M | -9.06M | -4.01M | -7.25M | -4.16M | -4.53M | -3.16M | 335K | 313K | -828K | 807K | 1.14M | 2.85M | 5.92M | 5.93M | |
| -65.91M | -61.97M | -46.14M | 15.19M | 46.83M | 69.43M | 66.59M | 72.24M | 37.09M | -5.57M | -20.12M | -39.97M | -9.73M | 17.43M | 20.86M | 4.76M | 31.91M | 29.9M | 30.13M | 51.51M | 31.82M | 27.68M | 45.8M | 27.29M | 479K | 11.74M | -5.97M | -11.86M | 34.25M | 26.38M | 24.13M | 29.34M | 9.52M | -594K | -2.34M | -539K | -4.29M | 33.14M | |
| -14.26M | -1.56M | 55.49M | 120.69M | 238.74M | 275.11M | 249.21M | 232.64M | 186.03M | 137.66M | 128.18M | 121.09M | 144.25M | 160.04M | 144.53M | 96.32M | 76.74M | 60.83M | 35.88M | 52.5M | 65.25M | 70.41M | 104.94M | 100.28M | 66.41M | 34.77M | 19.04M | 13.59M | 54.24M | 68.31M | 59.28M | 55.41M | 35.69M | 33.41M | 30.37M | 22.77M | 9.94M | 42.32M | |
| -20.49M | -20.72M | -18.12M | -18.8M | -17.48M | -14.97M | -13.8M | -12.94M | -15.05M | -15.16M | -15.43M | -15.99M | -15.79M | -17.56M | -17.18M | -14.96M | -13.87M | -13.05M | -15.27M | -19.18M | -21.03M | -20.55M | -22.73M | -34.59M | -38.24M | -40.41M | -40.41M | -24.59M | -19.07M | -16.21M | -10.43M | -10.36M | -8.58M | -6.33M | -5.33M | -4.39M | -4.8M | -5.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.52M | -69.52M | -69.52M | -69.52M | n/a | n/a | n/a | n/a | -219.46M | -219.46M | -219.46M | -219.46M | n/a | -4.92M | n/a | -24.61M | -92.66M | -77.5M | -92.66M | -119.14M | -51.09M | -61.33M | -51.09M | n/a | n/a | 3M | 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 | -5.24M | -5.24M | n/a | 5.24M | 5.24M | 5.24M | n/a | -7.42M | -7.42M | -7.42M | n/a | 7.42M | 7.42M | 7.42M | n/a | n/a | n/a | n/a | n/a | -4.8M | -3M | -3M | |
| 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 | 45.25M | 45.44M | 45.44M | 15.7M | 921K | -2.64M | -2.64M | -2.64M | 1.55M | 4.92M | 4.92M | 4.92M | n/a | n/a | n/a | n/a | n/a | 1.51M | 20.32M | 30.37M | |
| -18.12M | -18.12M | -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 | 5.24M | 5.24M | 34.98M | 29.75M | 24.7M | 24.7M | -5.04M | 921K | 6.25M | 1.33M | -3.6M | -11.74M | -27.5M | -22.58M | -68.75M | -61.33M | -51.09M | -51.09M | n/a | n/a | 1.51M | -292K | 9.59M | |
| -20.49M | -20.72M | -18.12M | -18.8M | -17.48M | -14.97M | -13.8M | -12.94M | -15.05M | -15.16M | -84.95M | -85.5M | -85.31M | -87.08M | -17.18M | -14.96M | -13.87M | 16.69M | -189.48M | -193.19M | -195.04M | -224.31M | -21.81M | -33.27M | -36.92M | -68.61M | -132.47M | -117.25M | -121.97M | -140.66M | -71.75M | -71.69M | -59.67M | -6.33M | -5.33M | -2.89M | 12.52M | 22M | |
| -10M | -10M | -35M | -47.66M | -70.16M | -77.16M | -86.78M | -78.75M | -60.88M | -58.5M | -38.13M | -35.75M | -33.38M | -66M | -74M | -74M | -19.07M | 15.83M | 219.98M | 222.26M | 169.61M | 171.99M | -19.88M | 2.16M | 40K | 17.91M | 106.29M | 84.46M | 86.79M | 117.37M | 38.21M | 37.23M | 36.24M | -28M | -26.38M | -24.75M | -42.13M | -55.5M | |
| 3.26M | -21.7M | -46.59M | -69.08M | -99.91M | -124.75M | -103.86M | -98.81M | -69.28M | -44.46M | -44.83M | -24.83M | -29.35M | -4.37M | n/a | n/a | -4.82M | -30M | -30M | -30M | -25.18M | -15M | -15M | -15M | -15M | -1.58M | -1.58M | -1.58M | -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 | -55M | -55M | -55M | -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 | |
| -5.73M | -7.67M | -1.05M | -1.95M | -3.27M | -3.14M | -8.14M | -9.01M | -10.2M | -10.63M | -11.56M | -8.24M | -7.94M | -4.74M | -415K | -2.73M | -3.76M | -9.73M | -20.28M | -19.19M | -24.19M | -20.35M | -11.05M | -11.54M | -9.79M | -6.24M | -4.88M | 478K | 1.15M | 1.24M | 2.73M | 265K | 2.4M | 17.31M | 17.31M | 17.13M | 15.73M | 733K | |
| -15.73M | -42.64M | -114.98M | -153.59M | -202.41M | -234.12M | -194.78M | -182.57M | -140.88M | -114.11M | -94.66M | -71.61M | -68.94M | -74.69M | -74.78M | -75.15M | -19.48M | -15.67M | 178.49M | 181M | 129.62M | 145.12M | -34.44M | -12.65M | -14.87M | 22.11M | 104.75M | 89.59M | 90.75M | 123M | 48.71M | 45.26M | 42.05M | -6.8M | -6.74M | -5.53M | -24.3M | -53.16M | |
| -51.08M | -64.89M | -78.13M | -51.99M | 18.88M | 26.09M | 40.3M | 36.43M | 28.97M | 7M | -52.37M | -36.57M | -10.42M | -1.77M | 53.02M | 6.79M | 43.55M | 61.75M | 24.27M | 39.54M | -229K | -8.8M | 48.47M | 53.64M | 13.54M | -12.85M | -9.31M | -14.1M | 23.32M | 50.75M | 36.33M | 28.95M | 17.92M | 20.24M | 17.9M | 14.27M | -3.11M | 7.96M | |
| -34.75M | -22.29M | 37.37M | 101.89M | 221.26M | 260.14M | 235.41M | 219.7M | 170.98M | 122.5M | 112.74M | 105.11M | 128.46M | 142.48M | 127.36M | 81.36M | 62.88M | 47.78M | 20.62M | 33.33M | 44.22M | 49.86M | 82.22M | 65.68M | 28.16M | -5.63M | -21.37M | -11M | 35.17M | 52.1M | 48.86M | 45.05M | 27.11M | 27.09M | 25.04M | 18.38M | 5.13M | 36.95M |