Extreme Networks EXTR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.27M+78.0% | $9.14M+5.7% | $8.65M+216% | -$7.47M+86.1% | -$53.87M+55.8% | ||
| $15.04M+2.4% | $14.69M+0.9% | $14.56M-1.0% | $14.7M-31.8% | $21.57M-3.9% | ||
| $87.19M+1.6% | $85.77M+1.7% | $84.33M+2.4% | $82.31M+3.4% | $79.63M+3.3% | ||
| $132.27M-10.7% | $148.05M+23.9% | $119.45M-21.4% | $152.03M+77.6% | $85.58M— | ||
| $27M+2.7% | $26.3M+6.9% | $24.6M-0.2% | $24.66M+9.6% | $22.51M+9.9% | ||
| -$27.01M-2.7% | -$26.31M-6.7% | -$24.65M+0.2% | -$24.71M-9.6% | -$22.56M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.75M+10.0% | $12.5M+11.1% | $11.25M+12.5% | $10M0.0% | $10M0.0% | ||
| -$80.33M-10.7% | -$72.59M-60.7% | -$45.18M+14.1% | -$52.59M-86.7% | -$28.16M-47.8% | ||
| —— | —— | $49.46M-34.1% | $75.05M+161% | $28.78M+151% | ||
| $105.26M-13.5% | $121.74M+28.4% | $94.8M-25.5% | $127.32M+102% | $63.03M— |
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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.