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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16.27	-7.47	-85.96	78.07	44.27	1.94
Depreciation & Amortization	21.17	19.22	29.45	34.88	40.16	55.32
Stock-Based Compensation	87.19	82.31	76.76	63.47	43.36	39.05
Other Adjustments	22.51	16.59	81.38	13.51	21.56	27.37
Change in Receivables	-63.67	-37.35	92.32	1.59	-26.23	-34.16
Changes in Inventories	31.75	27.18	-116.43	-49.13	-17.78	22.73
Changes in Accounts Payable	33.08	12.71	-48.01	14.73	23.81	10.81
Changes in Accrued Expenses	1.46	18.69	-29.14	17.14	-20.71	20.09
Changes in Unearned Revenue	53.28	37.72	76.24	90.1	44.64	54.4
Changes in Other Operating Activities	-71.27	-17.57	-21.11	-15.15	-24.91	-53.01
Operating Cash Flow	132.27	152.03	55.49	249.21	128.18	144.54
Operating Cash Flow Growth	54.56%	174.00%	-77.73%	94.43%	-11.32%	302.78%
Capital Expenditures	-27.01	-24.71	-18.12	-13.8	-15.43	-17.18
Payments for Business Acquisitions	-	-	-	-	-69.52	-
Investing Cash Flow	-27.01	-24.71	-18.12	-13.8	-84.95	-17.18
Short-Term Debt Issued	55	-	30	25	-	-
Short-Term Debt Repaid	-12.5	-	-55	-	-	-
Net Short-Term Debt Issued (Repaid)	42.5	-	-25	25	-	-
Long-Term Debt Repaid	-13.75	-10	-10	-108.63	-38.13	-74
Net Long-Term Debt Issued (Repaid)	-13.75	-10	-10	-108.63	-38.13	-74
Issuance of Common Stock	-9.59	-3.9	-30.12	-5.14	-6.54	4.52
Repurchase of Common Stock	-86.99	-37.99	-49.86	-99.86	-44.97	-
Net Common Stock Issued (Repurchased)	-96.58	-41.89	-79.98	-105	-51.51	4.52
Other Financing Activities	-	-0.7	-	-6.16	-5.02	-5.3
Financing Cash Flow	-80.33	-52.59	-114.98	-194.78	-94.66	-74.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	0.31	-0.51	-0.33	-0.94	0.45
Net Cash Flow	24.63	75.05	-78.13	40.3	-52.37	53.02
Free Cash Flow	105.26	127.32	37.37	235.41	112.74	127.36
Free Cash Flow Growth	-17.32%	240.74%	-84.13%	108.80%	-11.47%	517.77%
FCF Margin	8.41%	11.17%	3.34%	17.94%	10.14%	12.62%
Free Cash Flow Per Share	0.78	0.96	0.29	1.76	0.84	1.00
Levered Free Cash Flow	87.47	55.76	-248.09	73.21	35.93	21.09
Unlevered Free Cash Flow	64.5	43.61	-199.45	168.63	84.23	99.69

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q