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 - 2025)

Extreme Networks' Non-cash Items history spans 11 years, with the latest figure at $3.7 million for Q4 2025.

For Q4 2025, Non-cash Items fell 58.06% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, down 58.06%, while the annual FY2025 figure was $496000.0, 53.77% down from the prior year.
Non-cash Items reached $3.7 million in Q4 2025 per EXTR's latest filing, up from $425000.0 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 $425000.0 in Q3 2025.
Average Non-cash Items over 5 years is $6.2 million, with a median of $4.7 million recorded in 2025.
Peak YoY movement for Non-cash Items: skyrocketed 1280.99% in 2022, then plummeted 95.05% in 2024.
A 5-year view of Non-cash Items shows it stood at $1.0 million in 2021, then surged by 1280.99% to $13.9 million in 2022, then plummeted by 91.9% to $1.1 million in 2023, then skyrocketed by 686.37% to $8.9 million in 2024, then crashed by 58.06% to $3.7 million in 2025.
Per Business Quant, the three most recent readings for EXTR's Non-cash Items are $3.7 million (Q4 2025), $425000.0 (Q3 2025), and $5.6 million (Q2 2025).