KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Extreme Networks' Cash from Operations history spans 16 years, with the latest figure at 50138000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 132.84% year-over-year to 50138000.0; the TTM value through Dec 2025 reached 148053000.0, up 1138.17%, while the annual FY2025 figure was 152031000.0, 174.0% up from the prior year.
Cash from Operations reached 50138000.0 in Q4 2025 per EXTR's latest filing, up from 13998000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 81939000.0 in Q2 2025 to a low of 69868000.0 in Q1 2024.
Average Cash from Operations over 5 years is 35140500.0, with a median of 37242000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: surged 2963.06% in 2023, then plummeted 245.01% in 2024.
A 5-year view of Cash from Operations shows it stood at 22228000.0 in 2021, then skyrocketed by 217.63% to 70603000.0 in 2022, then crashed by 51.52% to 34230000.0 in 2023, then tumbled by 37.09% to 21533000.0 in 2024, then soared by 132.84% to 50138000.0 in 2025.
Per Business Quant, the three most recent readings for EXTR's Cash from Operations are 50138000.0 (Q4 2025), 13998000.0 (Q3 2025), and 81939000.0 (Q2 2025).