Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,487 | 5,611 | -7,467 | 336 | -3,122 |
| Depreciation Amortization | 15,792 | 7,454 | 29,105 | 22,003 | 14,949 |
| Income taxes - deferred | 414 | 97 | -820 | -879 | -987 |
| Accounts receivable | -26,039 | -19,311 | -37,347 | -10,113 | -28,083 |
| Accounts payable and accrued liabilities | 766 | 13,760 | 12,709 | -3,982 | 1,177 |
| Other Working Capital | -41,382 | -49,396 | 41,378 | -16,247 | -11,490 |
| Other Operating Activity | 73,102 | 27,787 | 114,473 | 78,974 | 67,674 |
| Operating Cash Flow | $36,140 | $-13,998 | $152,031 | $70,092 | $40,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,922 | -6,855 | -24,713 | -18,067 | -12,325 |
| Investing Cash Flow | $-13,922 | $-6,855 | $-24,713 | $-18,067 | $-12,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -32,500 | -3,750 | -10,000 | -7,500 | -5,000 |
| Common Stock Repurchased | -12,000 | -12,000 | -37,993 | -13,000 | N/A |
| Other Financing Activity | -14,498 | -10,966 | -4,593 | -2,602 | -8,995 |
| Financing Cash Flow | $-33,998 | $-1,716 | $-52,586 | $-23,102 | $-13,995 |
| Exchange Rate Effect | -174 | -173 | 314 | -142 | -175 |
| Beginning Cash Position | 231,745 | 231,745 | 156,699 | 156,699 | 156,699 |
| End Cash Position | 219,791 | 209,003 | 231,745 | 185,480 | 170,322 |
| Net Cash Flow | $-11,954 | $-22,742 | $75,046 | $28,781 | $13,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,140 | -13,998 | 152,031 | 70,092 | 40,118 |
| Capital Expenditure | -13,922 | -6,855 | -24,713 | -18,067 | -12,325 |
| Free Cash Flow | 22,218 | -20,853 | 127,318 | 52,025 | 27,793 |