Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
22.29
-0.32 (-1.42%)
Nov 2, 2026, 4:00 PM EST - Market closed
Extreme Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 52.49 | 42.12 | -7.47 | -85.96 | 78.07 | 44.27 |
Depreciation & Amortization | 18.91 | 19.2 | 19.22 | 29.45 | 34.88 | 40.16 |
Other Amortization | 9.94 | 5.21 | - | - | - | - |
Stock-Based Compensation | 87.94 | 88.26 | 82.31 | 76.76 | 63.47 | 43.36 |
Provision & Write-off of Bad Debts | 0.6 | 0.57 | 0.16 | 0.21 | 0.46 | 0.03 |
Other Operating Activities | 18.75 | 16.28 | 16.43 | 81.17 | 13.05 | 21.53 |
Change in Accounts Receivable | -22.45 | -38.45 | -37.35 | 92.32 | 1.59 | -26.23 |
Change in Inventory | -14.57 | 24.31 | 27.18 | -116.43 | -49.13 | -17.78 |
Change in Accounts Payable | 33.67 | 24.61 | 12.71 | -48.01 | 14.73 | 23.81 |
Change in Unearned Revenue | 38.72 | 40.09 | 37.72 | 76.24 | 90.1 | 44.64 |
Change in Other Net Operating Assets | -41.39 | -99.01 | 1.11 | -50.25 | 1.99 | -45.62 |
Operating Cash Flow | 182.6 | 123.18 | 152.03 | 55.49 | 249.21 | 128.18 |
Operating Cash Flow Growth | 52.87% | -18.98% | 174.00% | -77.73% | 94.43% | -11.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -27.85 | -27.94 | -24.71 | -18.12 | -13.8 | -15.43 |
Cash Acquisitions | - | - | - | - | - | -69.52 |
Investing Cash Flow | -27.85 | -27.94 | -24.71 | -18.12 | -13.8 | -84.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 55 | - | 30 | 25 | - |
Long-Term Debt Repaid | - | -70 | -10 | -65 | -108.63 | -38.13 |
Net Debt Issued (Repaid) | -1.25 | -15 | -10 | -35 | -83.63 | -38.13 |
Repurchase of Common Stock | -113.67 | -99.5 | -41.89 | -79.98 | -105 | -51.51 |
Other Financing Activities | -3.67 | - | -0.7 | - | -6.16 | -5.02 |
Financing Cash Flow | -118.59 | -114.5 | -52.59 | -114.98 | -194.78 | -94.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.66 | -0.73 | 0.31 | -0.51 | -0.33 | -0.94 |
Net Cash Flow | 35.52 | -19.99 | 75.05 | -78.13 | 40.3 | -52.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 154.76 | 95.24 | 127.32 | 37.37 | 235.41 | 112.74 |
Free Cash Flow Growth | 63.25% | -25.19% | 240.74% | -84.13% | 108.80% | -11.47% |
Free Cash Flow Margin | 11.77% | 7.42% | 11.17% | 3.35% | 17.94% | 10.14% |
Free Cash Flow Per Share | 1.15 | 0.71 | 0.96 | 0.29 | 1.76 | 0.84 |
Levered Free Cash Flow | 144.99 | 81.45 | 149.5 | 57.91 | 177.8 | 93.91 |
Unlevered Free Cash Flow | 152.46 | 90.06 | 159.45 | 68.53 | 188.66 | 101.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 12.41 | 12.41 | 14.75 | 14.69 | 13.09 | 9.27 |
Cash Income Tax Paid | 12.53 | 12.53 | 4.07 | 15.61 | 12 | 7.78 |
Change in Working Capital | -6.03 | -48.45 | 41.38 | -46.14 | 59.28 | -21.18 |