Extreme Networks EXTR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.59M+34.5% | $7.88M+40.4% | $5.61M+172% | -$7.8M-326% | $3.46M-53.2% | ||
| $3.81M-4.7% | $3.99M+5.1% | $3.8M+10.3% | $3.44M-0.4% | $3.46M-10.5% | ||
| $21.77M-4.9% | $22.9M+5.1% | $21.78M+5.0% | $20.74M+1.9% | $20.35M-5.1% | ||
| $14.19M-71.7% | $50.14M+458% | -$14M-117% | $81.94M+173% | $29.97M+39.2% | ||
| $6.4M-9.9% | $7.1M+3.6% | $6.86M+3.1% | $6.65M+16.6% | $5.7M+5.6% | ||
| -$6.44M+8.8% | -$7.07M-3.1% | -$6.86M-3.1% | -$6.65M-15.7% | -$5.74M-6.2% | ||
| $50M— | —— | $12M-52.0% | $24.99M— | —— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | ||
| -$16.85M+47.8% | -$32.28M-1,781% | -$1.72M+94.2% | -$29.48M-224% | -$9.11M-86.8% | ||
| -$9.68M— | —— | -$22.74M-149% | $46.27M+205% | $15.16M+40.7% | ||
| $7.75M-82.0% | $43.07M+307% | -$20.85M-128% | $75.29M+211% | $24.23M+50.3% |
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Compare these in charts →Questions, answered.
- How much cash does Extreme Networks generate?
- Extreme Networks (EXTR) generated $132.3M in operating cash flow over the trailing twelve months.
- What is Extreme Networks's free cash flow?
- After $27.0M of capital expenditures, Extreme Networks's free cash flow was $105.3M over the trailing twelve months, up 67.0% year over year.
- Where does Extreme Networks's cash flow data come from?
- Every line is extracted from Extreme Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
