KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Extreme Networks (EXTR) over the last 16 years, with Jun 2025 value amounting to $74.7 million.

  • Extreme Networks' Net Cash Flow fell 985.75% to -$22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.6 million, marking a year-over-year increase of 176.42%. This contributed to the annual value of $74.7 million for FY2025, which is 196.29% up from last year.
  • Extreme Networks' Net Cash Flow amounted to $74.7 million in FY2025, which was up 196.29% from -$77.6 million recorded in FY2024.
  • Over the past 5 years, Extreme Networks' Net Cash Flow peaked at $74.7 million during FY2025, and registered a low of -$77.6 million during FY2024.
  • In the last 3 years, Extreme Networks' Net Cash Flow had a median value of $40.6 million in 2023 and averaged $12.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 291.03% in 2024, then spiked by 196.29% in 2025.
  • Yearly analysis of 5 years shows Extreme Networks' Net Cash Flow stood at $52.6 million in 2021, then tumbled by 197.83% to -$51.4 million in 2022, then surged by 178.99% to $40.6 million in 2023, then crashed by 291.03% to -$77.6 million in 2024, then spiked by 196.29% to $74.7 million in 2025.