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) Non-cash Items (2016 - 2026)

Extreme Networks filings provide 12 years of Non-cash Items readings, the most recent being $225000.0 for Q1 2026.

On a quarterly basis, Non-cash Items fell 94.92% to $225000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $225000.0, a 94.92% decrease, with the full-year FY2025 number at $496000.0, down 53.77% from a year prior.
Non-cash Items hit $225000.0 in Q1 2026 for Extreme Networks, down from $375000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $23.1 million in Q2 2023 to a low of $225000.0 in Q1 2026.
Median Non-cash Items over the past 5 years was $1.2 million (2023), compared with a mean of $4.2 million.
Biggest five-year swings in Non-cash Items: surged 725.99% in 2023 and later plummeted 94.92% in 2026.
Extreme Networks' Non-cash Items stood at $1.1 million in 2022, then increased by 5.81% to $1.1 million in 2023, then dropped by 22.3% to $878000.0 in 2024, then crashed by 57.29% to $375000.0 in 2025, then tumbled by 40.0% to $225000.0 in 2026.
The last three reported values for Non-cash Items were $225000.0 (Q1 2026), $375000.0 (Q4 2025), and $5.9 million (Q3 2025) per Business Quant data.