Extreme Networks, Inc. Financing Cash Flow
Extreme Networks, Inc. (EXTR) reported Financing Cash Flow of -$114.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- Extreme Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$63.65M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.85M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$32.28M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.72M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$114.50M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$52.59M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$114.98M.
- Extreme Networks, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$194.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$63.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$80.50M derived: sum of 2 quarters · filed 2026-08-17 | -$112.78M derived: sum of 3 quarters · filed 2026-08-17 | -$114.50M 10-K · filed 2026-08-17 |
| 2026-03-31 | -$16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$49.13M derived: sum of 2 quarters · filed 2026-04-30 | -$50.85M 10-Q · filed 2026-04-30 | -$80.33M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | -$32.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$34.00M 10-Q · filed 2026-01-29 | -$63.48M derived: sum of 3 quarters · filed 2026-08-17 | -$72.59M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-09-30 | -$1.72M 10-Q · filed 2025-10-30 | -$31.20M derived: sum of 2 quarters · filed 2026-08-17 | -$40.31M derived: sum of 3 quarters · filed 2026-08-17 | -$45.18M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | -$29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$38.59M derived: sum of 2 quarters · filed 2026-08-17 | -$43.47M derived: sum of 3 quarters · filed 2026-08-17 | -$52.59M 10-K · filed 2026-08-17 |
| 2025-03-31 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$13.98M derived: sum of 2 quarters · filed 2026-04-30 | -$23.10M 10-Q · filed 2026-04-30 | -$28.16M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-12-31 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$13.99M 10-Q · filed 2026-01-29 | -$19.05M derived: sum of 3 quarters · filed 2026-08-17 | -$15.73M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-09-30 | -$9.12M 10-Q · filed 2025-10-30 | -$14.18M derived: sum of 2 quarters · filed 2026-08-17 | -$10.86M derived: sum of 3 quarters · filed 2026-08-17 | -$42.64M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-06-30 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$1.74M derived: sum of 2 quarters · filed 2026-08-17 | -$33.52M derived: sum of 3 quarters · filed 2026-08-17 | -$114.98M 10-K · filed 2026-08-17 |
| 2024-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$28.46M derived: sum of 2 quarters · filed 2025-05-01 | -$109.92M 10-Q · filed 2025-05-01 | -$153.59M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-12-31 | -$31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$113.24M 10-Q · filed 2025-01-30 | -$156.91M derived: sum of 3 quarters · filed 2025-08-18 | -$202.41M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-09-30 | -$81.46M 10-Q · filed 2024-10-31 | -$125.13M derived: sum of 2 quarters · filed 2025-08-18 | -$170.63M derived: sum of 3 quarters · filed 2025-08-18 | -$234.12M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-06-30 | -$43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-18 | -$89.17M derived: sum of 2 quarters · filed 2025-08-18 | -$152.66M derived: sum of 3 quarters · filed 2025-08-18 | -$194.78M 10-K · filed 2025-08-18 |
| 2023-03-31 | -$45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$108.99M derived: sum of 2 quarters · filed 2024-05-02 | -$151.12M 10-Q · filed 2024-05-02 | -$182.57M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | -$63.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$105.61M 10-Q · filed 2024-02-01 | -$137.06M derived: sum of 3 quarters · filed 2024-08-16 | -$140.88M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | -$42.12M 10-Q · filed 2023-11-02 | -$73.58M derived: sum of 2 quarters · filed 2024-08-16 | -$77.39M derived: sum of 3 quarters · filed 2024-08-16 | -$114.11M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | -$31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$35.27M derived: sum of 2 quarters · filed 2024-08-16 | -$71.98M derived: sum of 3 quarters · filed 2024-08-16 | -$94.66M 10-K · filed 2024-08-16 |
| 2022-03-31 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | -$40.53M derived: sum of 2 quarters · filed 2023-04-27 | -$63.21M 10-Q · filed 2023-04-27 | -$71.61M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | -$36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | -$59.39M 10-Q · filed 2023-01-27 | -$67.80M derived: sum of 3 quarters · filed 2023-08-24 | -$68.94M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | -$22.68M 10-Q · filed 2022-10-28 | -$31.08M derived: sum of 2 quarters · filed 2023-08-24 | -$32.23M derived: sum of 3 quarters · filed 2023-08-24 | -$74.69M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$9.54M derived: sum of 2 quarters · filed 2023-08-24 | -$52.01M derived: sum of 3 quarters · filed 2023-08-24 | -$74.78M 10-K · filed 2023-08-24 |
| 2021-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | -$43.61M derived: sum of 2 quarters · filed 2022-04-29 | -$66.38M 10-Q · filed 2022-04-29 | -$75.15M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | -$42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$65.24M 10-Q · filed 2022-01-28 | -$74.01M derived: sum of 3 quarters · filed 2022-08-29 | -$19.48M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | -$22.77M 10-Q · filed 2021-11-05 | -$31.54M derived: sum of 2 quarters · filed 2022-08-29 | $22.98M derived: sum of 3 quarters · filed 2022-08-29 | -$15.67M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $45.76M derived: sum of 2 quarters · filed 2022-08-29 | $7.11M derived: sum of 3 quarters · filed 2022-08-29 | $178.49M 10-K · filed 2022-08-29 |
| 2020-03-31 | $54.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $15.88M derived: sum of 2 quarters · filed 2021-04-29 | $187.26M 10-Q · filed 2021-04-29 | $181.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$38.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $132.74M 10-Q · filed 2021-02-09 | $126.47M derived: sum of 3 quarters · filed 2021-08-27 | $129.62M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $171.39M 10-Q · filed 2020-10-29 | $165.12M derived: sum of 2 quarters · filed 2021-08-27 | $168.27M derived: sum of 3 quarters · filed 2021-08-27 | $145.12M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$3.11M derived: sum of 2 quarters · filed 2021-08-27 | -$26.26M derived: sum of 3 quarters · filed 2021-08-27 | -$34.44M 10-K · filed 2021-08-27 |
| 2019-03-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$20.00M derived: sum of 2 quarters · filed 2020-05-11 | -$28.18M 10-Q · filed 2020-05-11 | -$12.65M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | -$23.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$31.33M 10-Q · filed 2020-01-30 | -$15.80M derived: sum of 3 quarters · filed 2020-08-31 | -$14.87M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | -$8.18M 10-Q · filed 2019-10-31 | $7.35M derived: sum of 2 quarters · filed 2020-08-31 | $8.28M derived: sum of 3 quarters · filed 2020-08-31 | $22.11M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $16.46M derived: sum of 2 quarters · filed 2020-08-31 | $30.29M derived: sum of 3 quarters · filed 2020-08-31 | $104.75M 10-K · filed 2020-08-31 |
| 2018-03-31 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $14.76M derived: sum of 2 quarters · filed 2019-05-10 | $89.21M 10-Q · filed 2019-05-10 | $89.59M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $88.28M 10-Q · filed 2019-01-30 | $88.66M derived: sum of 3 quarters · filed 2019-08-29 | $90.75M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | $74.45M 10-Q · filed 2018-11-02 | $74.83M derived: sum of 2 quarters · filed 2019-08-29 | $76.92M derived: sum of 3 quarters · filed 2019-08-29 | $123.00M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $2.47M derived: sum of 2 quarters · filed 2019-08-29 | $48.54M derived: sum of 3 quarters · filed 2019-08-29 | $48.71M 10-K · filed 2019-08-29 |
| 2017-03-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $48.16M derived: sum of 2 quarters · filed 2018-05-10 | $48.33M 10-Q · filed 2018-05-10 | $45.26M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-12-31 | $46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $46.24M 10-Q · filed 2018-02-08 | $43.17M derived: sum of 3 quarters · filed 2018-08-29 | $42.05M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-09-30 | $166.00K 10-Q · filed 2017-11-09 | -$2.91M derived: sum of 2 quarters · filed 2018-08-29 | -$4.03M derived: sum of 3 quarters · filed 2018-08-29 | -$6.80M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$4.19M derived: sum of 2 quarters · filed 2018-08-29 | -$6.97M derived: sum of 3 quarters · filed 2018-08-29 | -$6.74M 10-K · filed 2018-08-29 |
| 2016-03-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$3.90M derived: sum of 2 quarters · filed 2017-05-04 | -$3.67M 10-Q · filed 2017-05-04 | -$5.53M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-12-31 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$2.54M 10-Q · filed 2017-02-02 | -$4.41M derived: sum of 3 quarters · filed 2017-09-13 | -$24.30M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-09-30 | $230.00K 10-Q · filed 2016-11-02 | -$1.63M derived: sum of 2 quarters · filed 2017-09-13 | -$21.52M derived: sum of 3 quarters · filed 2017-09-13 | -$53.16M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-06-30 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$21.75M derived: sum of 2 quarters · filed 2017-09-13 | -$53.40M derived: sum of 3 quarters · filed 2017-09-13 | -$52.47M 10-K · filed 2017-09-13 |
| 2015-03-31 | -$19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$51.53M derived: sum of 2 quarters · filed 2016-04-29 | -$50.61M 10-Q · filed 2016-04-29 | -$49.70M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-12-31 | -$31.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | -$30.72M 10-Q · filed 2016-02-02 | -$29.81M derived: sum of 3 quarters · filed 2016-09-06 | -$5.13M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-09-30 | $925.00K 10-Q · filed 2015-11-02 | $1.83M derived: sum of 2 quarters · filed 2016-09-06 | $26.52M derived: sum of 3 quarters · filed 2016-09-06 | $128.71M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-06-30 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $25.59M derived: sum of 2 quarters · filed 2016-09-06 | $127.78M derived: sum of 3 quarters · filed 2016-09-06 | $129.58M 10-K · filed 2016-09-06 |
| 2014-03-31 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $126.87M derived: sum of 2 quarters · filed 2015-05-07 | $128.67M 10-Q · filed 2015-05-07 | $129.71M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-12-31 | $102.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $103.99M 10-Q · filed 2015-01-30 | $105.03M derived: sum of 3 quarters · filed 2015-09-14 | $101.16M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-09-30 | $1.80M 10-Q · filed 2014-10-29 | $2.84M derived: sum of 2 quarters · filed 2015-09-14 | -$1.03M derived: sum of 3 quarters · filed 2015-09-14 | -$6.18M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$2.83M derived: sum of 2 quarters · filed 2015-09-14 | -$7.98M derived: sum of 3 quarters · filed 2015-09-14 | -$7.39M 10-K · filed 2015-09-14 |
| 2013-03-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$9.03M derived: sum of 2 quarters · filed 2014-05-07 | -$8.43M 10-Q · filed 2014-05-07 | -$7.79M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$4.56M 10-Q · filed 2014-02-06 | -$3.92M derived: sum of 3 quarters · filed 2014-09-15 | -$2.86M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-30 | $593.00K 10-Q · filed 2013-11-04 | $1.23M derived: sum of 2 quarters · filed 2014-09-15 | $2.29M derived: sum of 3 quarters · filed 2014-09-15 | $2.37M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | $639.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-15 | $1.70M derived: sum of 2 quarters · filed 2014-09-15 | $1.77M derived: sum of 3 quarters · filed 2014-09-15 | $2.39M 10-K · filed 2014-09-15 |
| 2012-04-01 | $1.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | $1.13M derived: sum of 2 quarters · filed 2013-05-06 | $1.75M 10-Q/A · filed 2013-05-06 | $2.65M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-01-01 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $698.00K 10-Q · filed 2013-01-31 | $1.59M derived: sum of 3 quarters · filed 2013-08-30 | $2.96M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-10-02 | $620.00K 10-Q · filed 2012-11-01 | $1.51M derived: sum of 2 quarters · filed 2013-08-30 | $2.88M derived: sum of 3 quarters · filed 2013-08-30 | $3.06M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-07-03 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | $2.26M derived: sum of 2 quarters · filed 2013-08-30 | $2.44M derived: sum of 3 quarters · filed 2013-08-30 | $2.53M 10-K · filed 2013-08-30 |
| 2011-03-27 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $1.55M derived: sum of 2 quarters · filed 2012-05-04 | $1.64M 10-Q · filed 2012-05-04 | |
| 2010-12-26 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $273.00K 10-Q · filed 2012-02-07 | ||
| 2010-09-26 | $86.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | $1.08M 10-K · filed 2012-08-23 |
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