EXTREME NETWORKS INC (EXTR) Stock Cash Flow

NASDAQ:EXTR • US30226D1063

14.31 USD
-0.26 (-1.78%)
Last: Mar 12, 2026, 10:02 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXTR Net Income ChartEXTR Net Income over time chart
9.14M-7.47M-85.96M78.10M44.30M
Depreciation Amortization
EXTR Depreciation Amortization ChartEXTR Depreciation Amortization over time chart
18.83M19.22M29.45M34.90M40.10M
Income Taxes - Deferred
EXTR Income Taxes - Deferred ChartEXTR Income Taxes - Deferred over time chart
581.00K-820.00K80.00K400.00K700.00K
Change In Working Capital
EXTR Change In Working Capital ChartEXTR Change In Working Capital over time chart
11.49M41.38M-46.14M66.60M-20.10M
Interest Paid
EXTR Interest Paid ChartEXTR Interest Paid over time chart
N/A14.75M14.69M13.10M9.30M
Taxes Paid
EXTR Taxes Paid ChartEXTR Taxes Paid over time chart
N/A4.07M15.61M12.00M7.80M
Other non cash items
EXTR Other non cash items ChartEXTR Other non cash items over time chart
108.02M99.72M158.06M69.30M63.20M
OPERATING CASH FLOW
EXTR OPERATING CASH FLOW ChartEXTR OPERATING CASH FLOW over time chart
148.05M152.03M55.49M249.20M128.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXTR Capital Expenditure ChartEXTR Capital Expenditure over time chart
-26.31M-24.71M-18.12M-13.80M-15.40M
Other Investing Activity
EXTR Other Investing Activity ChartEXTR Other Investing Activity over time chart
N/AN/A0.000.00-69.50M
INVESTING CASH FLOW
EXTR INVESTING CASH FLOW ChartEXTR INVESTING CASH FLOW over time chart
-26.31M-24.71M-18.12M-13.80M-85.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXTR Debt Issued/Reduced ChartEXTR Debt Issued/Reduced over time chart
-12.50M-10.70M-35.00M-83.60M-38.10M
Stock Issued/Repurchased
EXTR Stock Issued/Repurchased ChartEXTR Stock Issued/Repurchased over time chart
-49.99M-37.99M-49.85M-99.90M-45.00M
Other Financing Activity
EXTR Other Financing Activity ChartEXTR Other Financing Activity over time chart
-10.10M-3.90M-30.12M-11.30M-11.60M
FINANCING CASH FLOW
EXTR FINANCING CASH FLOW ChartEXTR FINANCING CASH FLOW over time chart
-72.59M-52.59M-114.98M-194.80M-94.70M
 
Exchange Rate Effect
EXTR Exchange Rate Effect ChartEXTR Exchange Rate Effect over time chart
315.00K314.00K-514.00K-300.00K-900.00K
CHANGE IN CASH
EXTR CHANGE IN CASH ChartEXTR CHANGE IN CASH over time chart
49.47M75.05M-78.13M40.30M-52.40M
 
FREE CASH FLOW
Operating Cash Flow
EXTR Operating Cash Flow ChartEXTR Operating Cash Flow over time chart
148.05M152.03M55.49M249.20M128.20M
Capital Expenditure
EXTR Capital Expenditure ChartEXTR Capital Expenditure over time chart
-26.31M-24.71M-18.12M-13.80M-15.40M
FREE CASH FLOW
EXTR FREE CASH FLOW ChartEXTR FREE CASH FLOW over time chart
121.74M127.32M37.37M235.40M112.80M

All data in USD

Charts

EXTR Operating and Free Cash Flow chartEXTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M