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.

Extreme Networks EXTR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$16.27M+78.0%	$9.14M+5.7%	$8.65M+216%	-$7.47M+86.1%	-$53.87M+55.8%
Depreciation and amortization	$15.04M+2.4%	$14.69M+0.9%	$14.56M-1.0%	$14.7M-31.8%	$21.57M-3.9%
Stock-based compensation	$87.19M+1.6%	$85.77M+1.7%	$84.33M+2.4%	$82.31M+3.4%	$79.63M+3.3%
Deferred income taxes	——	——	——	——	——
Provision for credit losses	$502K+11.6%	$450K+24.7%	$361K+130%	$157K—	——
Change in accounts receivable	$63.67M—	——	——	——	——
Change in inventories	-$31.75M+25.5%	-$42.59M+3.1%	-$43.97M-61.8%	-$27.18M-88.2%	-$14.45M-135%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$1.46M—	——	——	——	——
Change in other assets	$41.28M+6.2%	$38.87M-3.4%	$40.23M+74.0%	$23.12M-16.5%	$27.69M+18.7%
Change in other liabilities	——	——	-$19.93M-220%	$16.6M+816%	-$2.32M—
Other working capital changes	-$4.22M+20.1%	-$5.28M-95.0%	-$2.71M+23.3%	-$3.53M—	——
Change in deferred revenue	$53.28M+10.5%	$48.22M-3.4%	$49.93M+32.4%	$37.72M+8.8%	$34.69M-23.6%
Net cash from operating activities	$132.27M-10.7%	$148.05M+23.9%	$119.45M-21.4%	$152.03M+77.6%	$85.58M—
Capital expenditures	$27M+2.7%	$26.3M+6.9%	$24.6M-0.2%	$24.66M+9.6%	$22.51M+9.9%
Net cash from investing activities	-$27.01M-2.7%	-$26.31M-6.7%	-$24.65M+0.2%	-$24.71M-9.6%	-$22.56M-10.1%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$13.75M+10.0%	$12.5M+11.1%	$11.25M+12.5%	$10M0.0%	$10M0.0%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$80.33M-10.7%	-$72.59M-60.7%	-$45.18M+14.1%	-$52.59M-86.7%	-$28.16M-47.8%
Effect of exchange rate changes on cash	-$299K-195%	$315K+299%	-$158K-150%	$314K+180%	-$391K+34.6%
Net increase (decrease) in cash	——	——	$49.46M-34.1%	$75.05M+161%	$28.78M+151%
Interest paid	——	——	——	$14.75M+0.1%	$14.73M+0.1%
Income taxes paid	——	——	——	$4.07M-41.5%	$6.95M-29.3%
Amortization	$3.79M-8.3%	$4.13M-7.9%	$4.49M-0.6%	$4.51M+0.8%	$4.48M-0.5%
Amortization Of Cloud Computing Implementation Costs	——	——	——	——	——
Depreciation	$15.04M+2.4%	$14.69M+0.9%	$14.56M-1.0%	$14.7M-31.8%	$21.57M-3.9%
Accrued compensation and employee benefits	$1.46M—	——	——	——	——
Increase Decrease In Operating Lease Liabilities	-$11.53M-2.6%	-$11.24M-0.1%	-$11.23M-1.6%	-$11.06M-2.3%	-$10.81M-3.3%
Increase (Decrease) in Prepaid Expense and Other Assets	$41.28M+6.2%	$38.87M-3.4%	$40.23M+74.0%	$23.12M-16.5%	$27.69M+18.7%
Inventory write-downs	$5.64M+35.6%	$4.16M+28.0%	$3.25M+24.1%	$2.62M-94.6%	$48.14M-12.1%
Other Noncash Income (Expense)	-$4.22M+20.1%	-$5.28M-95.0%	-$2.71M+23.3%	-$3.53M—	——
Payment-in-kind interest	$1.22M-0.8%	$1.23M-0.7%	$1.24M+2.0%	$1.21M+4.0%	$1.17M+4.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$502K+11.6%	$450K+24.7%	$361K+130%	$157K—	——
Reduction In Carrying Amount Of Right Of Use Asset	$10.21M+1.1%	$10.1M+1.2%	$9.98M+1.0%	$9.89M-1.2%	$10.01M-4.3%
Payments For Tax Withholdings Net Of Proceeds From Issuance Of Common Stock	——	——	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$13.75M+10.0%	$12.5M+11.1%	$11.25M+12.5%	$10M0.0%	$10M0.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$299K-195%	$315K+299%	-$158K-150%	$314K+180%	-$391K+34.6%
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$4.07M-41.5%	$6.95M-29.3%
Free cash flow	$105.26M-13.5%	$121.74M+28.4%	$94.8M-25.5%	$127.32M+102%	$63.03M—
Free cash flow	$105.26M-13.5%	$121.74M+28.4%	$94.8M-25.5%	$127.32M+102%	$63.03M—

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Questions, answered.

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.