Extreme Networks Inc. (EXTR)
NASDAQ: EXTR
· Real-Time Price · USD
19.68
-0.07 (-0.35%)
At close: Aug 15, 2025, 12:17 PM
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 | -7.47M | -53.87M | -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 |
Depreciation & Amortization | 14.62M | 28.67M | 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 |
Stock-Based Compensation | 61.57M | 79.63M | 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 |
Other Working Capital | 44.33M | -12.27M | 14.32M | 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 |
Other Non-Cash Items | 48.31M | 175.96M | 224.99M | 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 |
Deferred Income Tax | -820K | -646K | -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 |
Change in Working Capital | 46.88M | -54.96M | -77.4M | -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 |
Operating Cash Flow | 163.09M | 85.58M | -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 |
Capital Expenditures | -24.71M | -22.56M | -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 |
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 | -69.52M | -69.52M | -69.52M | -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 | -5.24M | -5.24M | -5.24M |
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 | 29.75M |
Other Investing Acitivies | n/a | -18.12M | -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 |
Investing Cash Flow | -24.71M | -22.56M | -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 |
Debt Repayment | -21.06M | -10M | -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 |
Common Stock Repurchased | -46.29M | -23.86M | -5.04M | -27.63M | -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 |
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 | -55M | -55M | -55M |
Other Financial Acitivies | 3.71M | 3.14M | 2.57M | -1.75M | -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 |
Financial Cash Flow | -63.64M | -28.16M | -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 |
Net Cash Flow | 75.05M | 34.47M | -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 |
Free Cash Flow | 138.37M | 63.02M | -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 |