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Extreme Networks Inc (EXTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXTR Annual Cash Flow →
A period-by-period view of cash flow from Extreme Networks Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income42.12
Depreciation & amortization15.81
Amortization of Other Assets3.39
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount1.30
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase-20.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation88.26
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.71
Increase Decrease In Accrued Warranty-
Recovery Of Doubtful Accounts-
Gain On Dissolution Of Entity-
Increase Decreasein Deferred Revenue Excluding Distributor Revenue-
Increase Decrease In Deferred Revenue Excluding Distributor Revenue-
Amortization Of Operating Lease Right Of Use Asset-
Increase Decrease In Operating Lease Liabilities-8.53
Reduction In Carrying Amount Of Right Of Use Asset7.71
Restructuring Reserve Settled Without Cash-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable42.41
Increase (Decrease) in Accounts Payable24.61
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets53.65
Other Working Capital-37.40
Other Noncash Income (Expense)-2.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities-92.42
Discontinued operations0.00
Net Cash flow from Operating Activities123.18
Investing Activities
Capital Expenditures-27.94
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturities Of Investments And Marketable Securities-
Proceeds From Sales Of Investments And Marketable Securities-
Payments To Acquire Nonmarketable Securities-
Payments To Deposit For Future Acquisitions-
Payments To Deposit For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.94
Financing Activities
Short-term debt Net-55.00
Other borrowing transactions0.00
Long-term debt - borrowings55.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-87.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.30
Other net19.80
Increase Decrease In Deposits Received From Sale Of Buildings-
Contingent Consideration Obligations-
Deferred Payments On An Acquisition-
Payments For Equity Forward Contract In Conjunction With Stock Repurchase-
Payments For Tax Withholdings Net Of Proceeds From Issuance Of Common Stock-7.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-114.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow95.24
Total Cash Flow-19.99
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About Extreme Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-197200

Figures are derived from filed reports and may be restated. Historical data is subject to revision.