Extreme Networks, Inc. (EXTR)

Extreme Networks Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.14	-7.47	-85.96	78.07	44.27	1.94
Depreciation & Amortization	19.34	19.22	29.45	34.88	40.16	55.32
Stock-Based Compensation	85.77	82.31	76.76	63.47	43.36	39.05
Other Adjustments	21.8	16.59	81.38	13.51	21.56	27.37
Change in Receivables	-35.3	-37.35	92.32	1.59	-26.23	-34.16
Changes in Inventories	42.59	27.18	-116.43	-49.13	-17.78	22.73
Changes in Accounts Payable	12.3	12.71	-48.01	14.73	23.81	10.81
Changes in Accrued Expenses	5.03	18.69	-29.14	17.14	-20.71	20.09
Changes in Unearned Revenue	48.22	37.72	76.24	90.1	44.64	54.4
Changes in Other Operating Activities	-61.35	-17.57	-21.11	-15.15	-24.91	-53.01
Operating Cash Flow	148.05	152.03	55.49	249.21	128.18	144.54
Operating Cash Flow Growth	-	174.00%	-77.73%	94.43%	-11.32%	302.78%
Capital Expenditures	-26.31	-24.71	-18.12	-13.8	-15.43	-17.18
Payments for Business Acquisitions	-	-	-	-	-69.52	-
Investing Cash Flow	-26.31	-24.71	-18.12	-13.8	-84.95	-17.18
Short-Term Debt Issued	37.5	-	30	25	-	-
Short-Term Debt Repaid	-12.5	-	-55	-	-	-
Net Short-Term Debt Issued (Repaid)	25	-	-25	25	-	-
Long-Term Debt Repaid	-12.5	-10	-10	-108.63	-38.13	-74
Net Long-Term Debt Issued (Repaid)	-12.5	-10	-10	-108.63	-38.13	-74
Issuance of Common Stock	-10.1	-3.9	-30.12	-5.14	-6.54	4.52
Repurchase of Common Stock	-55.99	-37.99	-49.86	-99.86	-44.97	-
Net Common Stock Issued (Repurchased)	-66.09	-41.89	-79.98	-105	-51.51	4.52
Other Financing Activities	-	-0.7	-	-6.16	-5.02	-5.3
Financing Cash Flow	-72.59	-52.59	-114.98	-194.78	-94.66	-74.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.32	0.31	-0.51	-0.33	-0.94	0.45
Net Cash Flow	49.47	75.05	-78.13	40.3	-52.37	53.02
Free Cash Flow	121.74	127.32	37.37	235.41	112.74	127.36
Free Cash Flow Growth	-4.38%	240.74%	-84.13%	108.80%	-11.47%	517.77%
FCF Margin	9.98%	11.17%	3.34%	17.94%	10.14%	12.62%
Free Cash Flow Per Share	0.91	0.96	0.29	1.76	0.84	1.00
Levered Free Cash Flow	61.46	55.76	-248.09	73.21	35.93	21.09
Unlevered Free Cash Flow	53.61	43.61	-199.45	168.63	84.23	99.69

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q