Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
29.56
-0.17 (-0.57%)
Jul 24, 2026, 1:11 PM EDT - Market open
Extreme Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16.27 | -7.47 | -85.96 | 78.07 | 44.27 | 1.94 |
Depreciation & Amortization | 18.83 | 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 | - | - | -55 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 55 | - | -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 | 97.63 | 55.76 | -248.09 | 73.21 | 35.93 | 21.09 |
Unlevered Free Cash Flow | 62.16 | 43.61 | -199.45 | 168.63 | 84.23 | 99.69 |