KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Extreme Networks (EXTR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Extreme Networks (EXTR) over the last 17 years, with Q4 2025 value amounting to $50.1 million.

  • Extreme Networks' Cash from Operations rose 13284.26% to $50.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $148.1 million, marking a year-over-year increase of 113816.7%. This contributed to the annual value of $152.0 million for FY2025, which is 17399.88% up from last year.
  • As of Q4 2025, Extreme Networks' Cash from Operations stood at $50.1 million, which was up 13284.26% from -$14.0 million recorded in Q3 2025.
  • Over the past 5 years, Extreme Networks' Cash from Operations peaked at $81.9 million during Q2 2025, and registered a low of -$69.9 million during Q1 2024.
  • In the last 5 years, Extreme Networks' Cash from Operations had a median value of $37.2 million in 2021 and averaged $35.1 million.
  • As far as peak fluctuations go, Extreme Networks' Cash from Operations skyrocketed by 296306.42% in 2023, and later plummeted by 24500.85% in 2024.
  • Extreme Networks' Cash from Operations (Quarter) stood at $22.2 million in 2021, then soared by 217.63% to $70.6 million in 2022, then crashed by 51.52% to $34.2 million in 2023, then plummeted by 37.09% to $21.5 million in 2024, then soared by 132.84% to $50.1 million in 2025.
  • Its Cash from Operations was $50.1 million in Q4 2025, compared to -$14.0 million in Q3 2025 and $81.9 million in Q2 2025.