Skip to main content
logo
Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
22.01
+0.23 (1.06%)
At close: Sep 2, 2026, 4:00 PM EDT
22.02
+0.01 (0.05%)
After-hours: Sep 2, 2026, 7:49 PM EDT

Extreme Networks Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
42.12-7.47-85.9678.0744.27
Depreciation & Amortization
19.219.2229.4534.8840.16
Other Amortization
5.21----
Stock-Based Compensation
88.2682.3176.7663.4743.36
Provision & Write-off of Bad Debts
0.570.160.210.460.03
Other Operating Activities
16.2816.4381.1713.0521.53
Change in Accounts Receivable
-38.45-37.3592.321.59-26.23
Change in Inventory
24.3127.18-116.43-49.13-17.78
Change in Accounts Payable
24.6112.71-48.0114.7323.81
Change in Unearned Revenue
40.0937.7276.2490.144.64
Change in Other Net Operating Assets
-99.011.11-50.251.99-45.62
Operating Cash Flow
123.18152.0355.49249.21128.18
Operating Cash Flow Growth
-18.98%174.00%-77.73%94.43%-11.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-27.94-24.71-18.12-13.8-15.43
Cash Acquisitions
-----69.52
Investing Cash Flow
-27.94-24.71-18.12-13.8-84.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
55-3025-
Long-Term Debt Repaid
-70-10-65-108.63-38.13
Net Debt Issued (Repaid)
-15-10-35-83.63-38.13
Repurchase of Common Stock
-99.5-41.89-79.98-105-51.51
Other Financing Activities
--0.7--6.16-5.02
Financing Cash Flow
-114.5-52.59-114.98-194.78-94.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.730.31-0.51-0.33-0.94
Net Cash Flow
-19.9975.05-78.1340.3-52.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
95.24127.3237.37235.41112.74
Free Cash Flow Growth
-25.19%240.74%-84.13%108.80%-11.47%
Free Cash Flow Margin
7.42%11.17%3.35%17.94%10.14%
Free Cash Flow Per Share
0.710.960.291.760.84
Levered Free Cash Flow
81.45149.557.91177.893.91
Unlevered Free Cash Flow
90.06159.4568.53188.66101.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12.4114.7514.6913.099.27
Cash Income Tax Paid
12.534.0715.61127.78
Change in Working Capital
-48.4541.38-46.1459.28-21.18
SEC Filings: 10-K · 10-Q