Extreme Networks, Inc. Operating Cash Flow
Extreme Networks, Inc. (EXTR) reported Operating Cash Flow of $123.18 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- Extreme Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $72.85M, a 11.09% decline year-over-year.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.19M, a 52.65% decline year-over-year.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.14M, a 132.84% increase year-over-year.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.00M, a 175.32% decline year-over-year.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $123.18M, a 18.98% decline from fiscal 2025.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $152.03M, a 174.00% increase from fiscal 2024.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $55.49M, a 77.74% decline from fiscal 2023.
- Extreme Networks, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $249.21M, a 94.43% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $87.04M derived: sum of 2 quarters · filed 2026-08-17 | $137.18M derived: sum of 3 quarters · filed 2026-08-17 | $123.18M 10-K · filed 2026-08-17 |
| 2026-03-31 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $64.33M derived: sum of 2 quarters · filed 2026-04-30 | $50.33M 10-Q · filed 2026-04-30 | $132.27M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $50.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $36.14M 10-Q · filed 2026-01-29 | $118.08M derived: sum of 3 quarters · filed 2026-08-17 | $148.05M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-09-30 | -$14.00M 10-Q · filed 2025-10-30 | $67.94M derived: sum of 2 quarters · filed 2026-08-17 | $97.92M derived: sum of 3 quarters · filed 2026-08-17 | $119.45M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | $81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $111.91M derived: sum of 2 quarters · filed 2026-08-17 | $133.45M derived: sum of 3 quarters · filed 2026-08-17 | $152.03M 10-K · filed 2026-08-17 |
| 2025-03-31 | $29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $51.51M derived: sum of 2 quarters · filed 2026-04-30 | $70.09M 10-Q · filed 2026-04-30 | $85.58M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-12-31 | $21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $40.12M 10-Q · filed 2026-01-29 | $55.61M derived: sum of 3 quarters · filed 2026-08-17 | -$14.26M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-09-30 | $18.59M 10-Q · filed 2025-10-30 | $34.07M derived: sum of 2 quarters · filed 2026-08-17 | -$35.79M derived: sum of 3 quarters · filed 2026-08-17 | -$1.56M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-06-30 | $15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$54.38M derived: sum of 2 quarters · filed 2026-08-17 | -$20.15M derived: sum of 3 quarters · filed 2026-08-17 | $55.49M 10-K · filed 2026-08-17 |
| 2024-03-31 | -$69.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$35.64M derived: sum of 2 quarters · filed 2025-05-01 | $40.00M 10-Q · filed 2025-05-01 | $120.69M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-12-31 | $34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $109.86M 10-Q · filed 2025-01-30 | $190.56M derived: sum of 3 quarters · filed 2025-08-18 | $238.74M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-09-30 | $75.64M 10-Q · filed 2024-10-31 | $156.33M derived: sum of 2 quarters · filed 2025-08-18 | $204.51M derived: sum of 3 quarters · filed 2025-08-18 | $275.11M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-06-30 | $80.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-18 | $128.88M derived: sum of 2 quarters · filed 2025-08-18 | $199.48M derived: sum of 3 quarters · filed 2025-08-18 | $249.21M 10-K · filed 2025-08-18 |
| 2023-03-31 | $48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $118.78M derived: sum of 2 quarters · filed 2024-05-02 | $168.52M 10-Q · filed 2024-05-02 | $232.64M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $70.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $120.34M 10-Q · filed 2024-02-01 | $184.46M derived: sum of 3 quarters · filed 2024-08-16 | $186.03M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $49.73M 10-Q · filed 2023-11-02 | $113.86M derived: sum of 2 quarters · filed 2024-08-16 | $115.43M derived: sum of 3 quarters · filed 2024-08-16 | $137.66M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $64.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $65.69M derived: sum of 2 quarters · filed 2024-08-16 | $87.92M derived: sum of 3 quarters · filed 2024-08-16 | $128.18M 10-K · filed 2024-08-16 |
| 2022-03-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $23.80M derived: sum of 2 quarters · filed 2023-04-27 | $64.06M 10-Q · filed 2023-04-27 | $121.09M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $62.48M 10-Q · filed 2023-01-27 | $119.52M derived: sum of 3 quarters · filed 2023-08-24 | $144.25M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $40.25M 10-Q · filed 2022-10-28 | $97.29M derived: sum of 2 quarters · filed 2023-08-24 | $122.02M derived: sum of 3 quarters · filed 2023-08-24 | $160.04M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $57.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $81.76M derived: sum of 2 quarters · filed 2023-08-24 | $119.79M derived: sum of 3 quarters · filed 2023-08-24 | $144.53M 10-K · filed 2023-08-24 |
| 2021-03-31 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $62.75M derived: sum of 2 quarters · filed 2022-04-29 | $87.50M 10-Q · filed 2022-04-29 | $96.32M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $38.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $62.77M 10-Q · filed 2022-01-28 | $71.59M derived: sum of 3 quarters · filed 2022-08-29 | $76.74M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $24.75M 10-Q · filed 2021-11-05 | $33.57M derived: sum of 2 quarters · filed 2022-08-29 | $38.72M derived: sum of 3 quarters · filed 2022-08-29 | $60.83M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $13.97M derived: sum of 2 quarters · filed 2022-08-29 | $36.09M derived: sum of 3 quarters · filed 2022-08-29 | $35.88M 10-K · filed 2022-08-29 |
| 2020-03-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $27.26M derived: sum of 2 quarters · filed 2021-04-29 | $27.06M 10-Q · filed 2021-04-29 | $52.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $21.91M 10-Q · filed 2021-02-09 | $47.35M derived: sum of 3 quarters · filed 2021-08-27 | $65.25M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$202.00K 10-Q · filed 2020-10-29 | $25.24M derived: sum of 2 quarters · filed 2021-08-27 | $43.13M derived: sum of 3 quarters · filed 2021-08-27 | $70.41M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $43.33M derived: sum of 2 quarters · filed 2021-08-27 | $70.61M derived: sum of 3 quarters · filed 2021-08-27 | $104.94M 10-K · filed 2021-08-27 |
| 2019-03-31 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $45.17M derived: sum of 2 quarters · filed 2020-05-11 | $79.50M 10-Q · filed 2020-05-11 | $100.28M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $61.61M 10-Q · filed 2020-01-30 | $82.38M derived: sum of 3 quarters · filed 2020-08-31 | $66.41M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $34.33M 10-Q · filed 2019-10-31 | $55.10M derived: sum of 2 quarters · filed 2020-08-31 | $39.13M derived: sum of 3 quarters · filed 2020-08-31 | $34.77M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $4.79M derived: sum of 2 quarters · filed 2020-08-31 | $445.00K derived: sum of 3 quarters · filed 2020-08-31 | $19.04M 10-K · filed 2020-08-31 |
| 2018-03-31 | -$15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$20.33M derived: sum of 2 quarters · filed 2019-05-10 | -$1.73M 10-Q · filed 2019-05-10 | $13.59M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $14.25M 10-Q · filed 2019-01-30 | $29.57M derived: sum of 3 quarters · filed 2019-08-29 | $54.24M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | $18.60M 10-Q · filed 2018-11-02 | $33.92M derived: sum of 2 quarters · filed 2019-08-29 | $58.59M derived: sum of 3 quarters · filed 2019-08-29 | $68.31M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $39.99M derived: sum of 2 quarters · filed 2019-08-29 | $49.71M derived: sum of 3 quarters · filed 2019-08-29 | $59.28M 10-K · filed 2019-08-29 |
| 2017-03-31 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $34.39M derived: sum of 2 quarters · filed 2018-05-10 | $43.96M 10-Q · filed 2018-05-10 | $55.41M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-12-31 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $19.29M 10-Q · filed 2018-02-08 | $30.74M derived: sum of 3 quarters · filed 2018-08-29 | $35.69M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-09-30 | $9.57M 10-Q · filed 2017-11-09 | $21.03M derived: sum of 2 quarters · filed 2018-08-29 | $25.97M derived: sum of 3 quarters · filed 2018-08-29 | $33.41M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-06-30 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $16.40M derived: sum of 2 quarters · filed 2018-08-29 | $23.84M derived: sum of 3 quarters · filed 2018-08-29 | $30.37M 10-K · filed 2018-08-29 |
| 2016-03-31 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $12.39M derived: sum of 2 quarters · filed 2017-05-04 | $18.91M 10-Q · filed 2017-05-04 | $22.77M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-12-31 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $13.97M 10-Q · filed 2017-02-02 | $17.83M derived: sum of 3 quarters · filed 2017-09-13 | $9.94M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-09-30 | $6.53M 10-Q · filed 2016-11-02 | $10.38M derived: sum of 2 quarters · filed 2017-09-13 | $2.50M derived: sum of 3 quarters · filed 2017-09-13 | $42.32M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-06-30 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$4.03M derived: sum of 2 quarters · filed 2017-09-13 | $35.79M derived: sum of 3 quarters · filed 2017-09-13 | $37.42M 10-K · filed 2017-09-13 |
| 2015-03-31 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $31.93M derived: sum of 2 quarters · filed 2016-04-29 | $33.56M 10-Q · filed 2016-04-29 | $37.34M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-12-31 | $39.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $41.45M 10-Q · filed 2016-02-02 | $45.23M derived: sum of 3 quarters · filed 2016-09-06 | $19.48M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-09-30 | $1.63M 10-Q · filed 2015-11-02 | $5.41M derived: sum of 2 quarters · filed 2016-09-06 | -$20.34M derived: sum of 3 quarters · filed 2016-09-06 | -$27.14M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-06-30 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | -$21.97M derived: sum of 2 quarters · filed 2016-09-06 | -$28.77M derived: sum of 3 quarters · filed 2016-09-06 | -$26.84M 10-K · filed 2016-09-06 |
| 2014-03-31 | -$25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$32.54M derived: sum of 2 quarters · filed 2015-05-07 | -$30.62M 10-Q · filed 2015-05-07 | -$5.38M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-12-31 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$4.87M 10-Q · filed 2015-01-30 | $20.36M derived: sum of 3 quarters · filed 2015-09-14 | $19.29M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-09-30 | $1.93M 10-Q · filed 2014-10-29 | $27.16M derived: sum of 2 quarters · filed 2015-09-14 | $26.09M derived: sum of 3 quarters · filed 2015-09-14 | $27.11M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-06-30 | $25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $24.16M derived: sum of 2 quarters · filed 2015-09-14 | $25.18M derived: sum of 3 quarters · filed 2015-09-14 | $32.24M 10-K · filed 2015-09-14 |
| 2013-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$49.00K derived: sum of 2 quarters · filed 2014-05-07 | $7.00M 10-Q · filed 2014-05-07 | $14.41M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $8.08M 10-Q · filed 2014-02-06 | $15.48M derived: sum of 3 quarters · filed 2014-09-15 | $17.94M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-30 | $7.05M 10-Q · filed 2013-11-04 | $14.46M derived: sum of 2 quarters · filed 2014-09-15 | $16.91M derived: sum of 3 quarters · filed 2014-09-15 | $24.81M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | $7.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-15 | $9.86M derived: sum of 2 quarters · filed 2014-09-15 | $17.76M derived: sum of 3 quarters · filed 2014-09-15 | $13.81M 10-K · filed 2014-09-15 |
| 2012-04-01 | $2.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | $10.35M derived: sum of 2 quarters · filed 2013-05-06 | $6.41M 10-Q/A · filed 2013-05-06 | $7.69M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-01-01 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $3.95M 10-Q · filed 2013-01-31 | $5.23M derived: sum of 3 quarters · filed 2013-08-30 | $11.13M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-10-02 | -$3.94M 10-Q · filed 2012-11-01 | -$2.66M derived: sum of 2 quarters · filed 2013-08-30 | $3.24M derived: sum of 3 quarters · filed 2013-08-30 | $11.68M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-07-03 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | $7.18M derived: sum of 2 quarters · filed 2013-08-30 | $15.63M derived: sum of 3 quarters · filed 2013-08-30 | $16.78M 10-K · filed 2013-08-30 |
| 2011-03-27 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $14.35M derived: sum of 2 quarters · filed 2012-05-04 | $15.50M 10-Q · filed 2012-05-04 | |
| 2010-12-26 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $9.60M 10-Q · filed 2012-02-07 | ||
| 2010-09-26 | $1.15M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | $10.94M 10-K · filed 2012-08-23 |
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