Extreme Networks Cash Flow Statement (2010-2026) | EXTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.05M	12.66M	13.34M	12.78M	5.80M	12.59M	17.93M	22.13M	27.69M	28.68M	3.99M	-64.42M	-54.17M	-10.50M	7.39M	3.47M	-8.98M	5.65M	7.90M	10.59M
Depreciation and Depletion (Quarter)	5.16M	5.16M	5.08M	5.09M	4.89M	4.95M	5.03M	5.03M	4.87M	4.87M	4.62M	4.34M	10.31M	3.94M	3.86M	3.46M	3.44M	3.80M	3.99M	3.81M
Share-based Compensation (Quarter)	11.46M	10.44M	11.33M	10.85M	10.73M	13.79M	17.40M	15.38M	16.91M	19.92M	20.96M	17.83M	18.05M	19.77M	21.45M	20.35M	20.74M	21.78M	22.90M	21.77M
Deferred Taxes (Quarter)	1.04M	0.68M	0.21M	-0.66M	0.45M	-0.09M	0.15M	0.27M	0.07M	-0.07M	0.04M	-0.13M	0.23M	0.04M	-1.03M	0.11M	0.06M	0.10M	0.32M	0.24M
Gains from Sales and Divestitures (Quarter)					0.16M				0.40M				0.85M				0.90M
Gains from Investment Securities (Quarter)	11.97M	0.70M	0.70M		-0.38M	1.00M	1.00M	1.00M	5.86M	0.14M	0.80M	0.30M	-0.73M				21.90M
Asset Writedowns and Impairment (Quarter)	0.14M	0.03M	-0.01M	-0.02M	0.03M	0.02M	0.08M	0.14M	0.21M	13.48M	2.56M	-14.27M	69.30M	0.01M	0.01M	1.59M	1.00M	0.01M	1.26M	-0.84M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	9.40M	1.25M	1.01M	0.97M	2.80M	1.03M	1.07M	1.11M	23.14M	20.95M	12.51M	5.33M	7.38M	8.76M	8.89M	0.68M	5.58M	0.42M	3.73M	0.23M
Cash from Operations (Quarter)	57.04M	40.25M	22.23M	1.57M	64.12M	49.73M	70.60M	48.18M	80.69M	75.64M	34.23M	-69.87M	15.49M	18.59M	21.53M	29.97M	81.94M	-14.00M	50.14M	14.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	21.54M	5.29M	0.80M	0.64M	-9.84M	4.13M	3.72M	3.05M	13.45M	1.94M	0.61M	1.13M	0.61M	1.14M	1.11M	0.60M	0.94M	0.61M	0.41M	0.41M
Amortization of Deferred Charges (Quarter)	-7.07M	3.90M	-1.39M	9.12M	3.29M	3.06M	-2.30M	-0.01M	11.49M	2.93M	2.96M	2.94M	2.62M	0.28M	4.61M	2.49M	-6.17M	2.54M	2.56M	-2.26M
Depreciation & Amortization (CF) (Quarter)	5.16M	5.16M	5.08M	5.09M	4.89M	4.95M	5.03M	5.03M	4.87M	4.87M	4.62M	4.34M	10.31M	3.94M	3.86M	3.46M	3.44M	3.80M	3.99M	3.81M
Change in Working Capital
Change in Receivables (Quarter)	26.06M	-28.28M	3.65M	29.69M	21.16M	-25.35M	-6.60M	6.73M	23.62M	-50.46M	-19.46M	-15.92M	-6.48M	7.71M	20.37M	-17.97M	27.23M	19.31M	6.73M	10.39M
Change in Inventory (Quarter)	-10.86M	-0.60M	4.84M	0.69M	12.85M	2.67M	11.84M	7.48M	27.14M	25.43M	55.16M	41.54M	-5.70M	8.67M	-9.08M	-14.03M	-12.74M	-8.12M	-7.71M	-3.19M
Change in Account Payables (Quarter)	2.91M	2.58M	-5.08M	10.99M	15.33M	-0.59M	2.75M	10.41M	2.16M	-20.10M	7.83M	-5.08M	-30.67M	14.49M	-13.31M	-5.16M	16.69M	13.76M	-12.99M	15.62M
Change in Accured Expenses (Quarter)	-4.57M	6.65M	-7.73M	-27.14M	7.52M	-6.63M	2.56M	-4.70M	10.21M	-19.49M	32.81M	-40.57M	-1.88M	-3.78M	-0.29M	5.37M	15.30M	-10.73M	-21.19M	15.99M
Other Working Capital Changes (Quarter)	-8.25M	18.64M	-28.32M	37.73M	-47.00M	0.32M	-7.70M	-3.79M	12.54M	21.98M	-14.13M	6.00M	-25.38M	-3.10M	-2.28M	25.71M	2.79M	14.02M	-19.57M	-2.98M
Investing Activities
Capital Expenditures (Quarter)	4.86M	3.41M	3.24M	4.48M	4.30M	3.14M	3.13M	2.36M	5.17M	4.31M	5.64M	3.68M	4.49M	6.90M	5.40M	5.70M	-16.77M	6.86M	7.10M	6.40M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)		69.52M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.86M	-72.93M	-3.24M	-4.48M	-4.30M	-3.14M	-3.13M	-2.36M	-5.17M	-4.31M	-5.64M	-3.68M	-4.49M	-6.92M	-5.41M	-5.74M	-6.65M	-6.86M	-7.07M	-6.44M
Financing Activities
Other financing activities (Quarter)	-2.65M	-4.37M	-3.36M	4.52M	-3.33M	-4.00M	-3.18M	5.50M	-3.46M	-29.07M	-4.32M	5.82M	-2.56M	-5.92M	-2.38M	6.39M		-10.97M	-3.53M	6.90M
Cash from Financing Activities (Quarter)	-8.40M	-22.68M	-36.71M	-3.82M	-31.45M	-42.12M	-63.49M	-45.51M	-43.67M	-81.46M	-31.78M	3.32M	-5.06M	-9.12M	-4.87M	-9.11M	-29.48M	-1.72M	-32.28M	-16.85M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	-0.19M	-0.07M	-0.26M	-0.41M	-0.65M	0.19M	0.16M	-0.03M	-0.25M	0.16M	-0.17M	-0.25M	0.30M	-0.47M	0.03M	0.46M	-0.17M	-0.00M	-0.58M
Change in Cash (Quarter)	43.76M	-55.55M	-17.80M	-6.98M	27.96M	3.82M	4.18M	0.47M	31.83M	-10.39M	-3.03M	-70.40M	5.69M	2.85M	10.78M	15.16M	46.27M	-22.74M	10.79M	-9.68M
Free Cash Flow (Quarter)	52.18M	36.84M	18.98M	-2.90M	59.82M	46.59M	67.47M	45.82M	75.53M	71.32M	28.59M	-73.55M	11.00M	11.69M	16.13M	24.27M	98.71M	-20.85M	43.04M	7.79M
Net Cash Flow (Quarter)	43.78M	-55.35M	-17.73M	-6.72M	28.37M	4.47M	3.98M	0.31M	31.86M	-10.14M	-3.19M	-70.22M	5.94M	2.55M	11.25M	15.12M	45.81M	-22.57M	10.79M	-9.10M

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Extreme Networks Cash Flow Statement (2010-2026) | EXTR

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Extreme Networks Cash Flow Statement (2010-2026) | EXTR

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