Extreme Networks Cash Flow Statement (2010-2025) | EXTR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.47M	12.10M	12.70M	13.33M	12.82M	-48.01M	12.63M	17.98M	22.13M	25.42M	28.68M	3.99M	-64.42M	-54.18M	-10.50M	7.39M	3.47M	-50.63M	5.65M	7.90M
Depreciation and Depletion (Quarter)	5.33M	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
Share-based Compensation (Quarter)	9.20M	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
Deferred Taxes (Quarter)	0.11M	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
Gains from Sales and Divestitures (Quarter)						0.16M				0.40M				0.85M				0.90M
Gains from Investment Securities (Quarter)		11.97M	0.18M	0.70M		4.94M	3.60M			15.75M	0.40M		0.50M	-2.12M	-0.75M		0.68M	4.77M	0.08M
Asset Writedowns and Impairment (Quarter)	0.13M	0.14M	0.03M	-0.01M	-0.02M	0.03M	0.02M	0.08M	0.14M	7.06M	13.48M	-13.40M	1.69M	-1.56M	0.01M	0.01M	0.06M	0.07M	0.01M	1.26M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.90M	9.40M	6.68M	1.01M	6.96M	2.80M	7.73M	13.95M	1.11M	23.14M	20.95M	1.13M	1.07M	7.38M	1.04M	8.89M	0.68M	5.58M	0.42M	3.73M
Cash from Operations (Quarter)	24.73M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.45M	6.45M	5.29M	4.15M	4.28M	17.35M	4.13M	3.72M	3.56M	-7.83M	0.51M	1.12M	1.13M	0.61M	1.14M	1.11M	1.10M	0.64M	1.11M	0.41M
Amortization of Deferred Charges (Quarter)	4.06M	4.00M	1.31M	1.20M	1.09M	0.83M	0.55M	0.21M	-0.01M	11.49M	2.93M	2.96M	-5.10M	0.27M	2.45M	-1.85M	0.31M	8.98M	0.31M	4.80M
Depreciation & Amortization (CF) (Quarter)	5.33M	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
Change in Working Capital
Change in Receivables (Quarter)	2.44M	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
Change in Inventory (Quarter)	-5.53M	-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
Change in Account Payables (Quarter)	2.99M	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
Change in Accured Expenses (Quarter)	-10.63M	19.74M	6.65M	-7.73M	-27.14M	7.52M	-6.56M	2.49M	-4.70M	10.21M	-19.49M	-1.14M	-6.63M	-1.88M	-3.78M	-0.29M	-3.19M	25.94M	-10.73M	-21.19M
Other Working Capital Changes (Quarter)	-10.04M	46.49M	-4.84M	-4.84M	-4.85M	-4.42M	0.32M	6.24M	-8.78M	3.59M	-3.30M	51.57M	11.03M	-70.83M	-2.76M	12.73M	10.36M	-31.39M	-2.93M	28.65M
Investing Activities
Capital Expenditures (Quarter)	4.28M	-9.31M	3.41M	3.24M	4.48M	-9.37M	3.14M	3.13M	2.36M	-6.38M	4.31M	5.64M	3.68M	4.49M	6.90M	5.40M	5.74M	6.65M	6.86M	7.10M
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)	-4.28M	-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
Financing Activities
Other financing activities (Quarter)	4.88M	-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	0.69M	-2.38M	6.39M		-10.97M	-3.53M
Cash from Financing Activities (Quarter)	-1.14M	-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
Additional items
Exchange Rate Effect (Quarter)	-0.13M	-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
Change in Cash (Quarter)	19.17M	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
Free Cash Flow (Quarter)	20.45M	66.35M	36.84M	18.98M	-2.90M	73.50M	46.59M	67.47M	45.82M	87.08M	71.32M	28.59M	-73.55M	11.00M	11.69M	16.13M	24.23M	75.29M	-20.85M	43.04M
Net Cash Flow (Quarter)	19.30M	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

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Extreme Networks Cash Flow Statement (2010-2025) | EXTR

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