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% | ||
| $244K-23.0% | $317K+227% | $97K— | —— | —— | ||
| $110K+7.8% | $102K-53.2% | $218K+203% | $72K+24.1% | $58K+346% | ||
| $10.39M+54.5% | $6.73M-65.2% | $19.31M-29.1% | $27.23M— | —— | ||
| -$3.19M+58.6% | -$7.71M+5.1% | -$8.12M+36.3% | -$12.74M+9.2% | -$14.03M-54.6% | ||
| $15.62M— | —— | $13.76M-17.6% | $16.69M+424% | -$5.16M— | ||
| -$19.27M-237% | $14.07M+231% | -$10.73M-162% | $17.38M— | —— | ||
| $12.76M+9.0% | $11.71M-16.5% | $14.02M+403% | $2.79M-73.1% | $10.36M-20.7% | ||
| -$10.41M— | —— | -$40.32M-269% | $23.86M+849% | -$3.19M-1,014% | ||
| -$442K+57.0% | -$1.03M-1,451% | $76K+103% | -$2.83M-88.1% | -$1.5M-197% | ||
| $5.38M-54.8% | $11.89M-25.8% | $16.03M-19.8% | $19.98M+6,046% | $325K-97.6% | ||
| $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% | ||
| -$581K-58,000% | -$1K+99.4% | -$173K-138% | $456K+1,282% | $33K+107% | ||
| -$9.68M— | —— | -$22.74M-149% | $46.27M+205% | $15.16M+40.7% | ||
| —— | —— | —— | $3.69M0.0% | $3.69M0.0% | ||
| —— | —— | —— | $1.02M0.0% | $1.02M0.0% | ||
| $761K+0.3% | $759K-31.7% | $1.11M-4.1% | $1.16M+4.8% | $1.11M-0.9% | ||
| $1.82M— | —— | —— | —— | —— | ||
| $3.81M-4.7% | $3.99M+5.1% | $3.8M+10.3% | $3.44M-0.4% | $3.46M-10.5% | ||
| -$19.27M-237% | $14.07M+231% | -$10.73M-162% | $17.38M— | —— | ||
| -$2.98M-13.4% | -$2.63M+10.4% | -$2.93M+2.2% | -$3M-11.6% | -$2.69M-2.6% | ||
| $12.76M+9.0% | $11.71M-16.5% | $14.02M+403% | $2.79M-73.1% | $10.36M-20.7% | ||
| $3.37M+167% | $1.26M+15,675% | $8K-99.2% | $1M-46.9% | $1.89M+435% | ||
| -$442K+57.0% | -$1.03M-1,451% | $76K+103% | -$2.83M-88.1% | -$1.5M-197% | ||
| $298K-1.7% | $303K-1.0% | $306K-1.9% | $312K+1.3% | $308K-1.3% | ||
| $110K+7.8% | $102K-53.2% | $218K+203% | $72K+24.1% | $58K+346% | ||
| $2.61M+1.8% | $2.56M+0.6% | $2.54M+1.7% | $2.5M+0.4% | $2.49M+1.9% | ||
| —— | $3.53M-67.8% | $10.97M+451% | $1.99M— | —— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | ||
| -$581K-58,000% | -$1K+99.4% | -$173K-138% | $456K+1,282% | $33K+107% | ||
| $30M— | —— | $25M— | —— | —— | ||
| —— | —— | —— | $1.02M0.0% | $1.02M0.0% | ||
| $7.75M-82.0% | $43.07M+307% | -$20.85M-128% | $75.29M+211% | $24.23M+50.3% | ||
| $7.75M-82.0% | $43.07M+307% | -$20.85M-128% | $75.29M+211% | $24.23M+50.3% |
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- 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.