Extreme Networks EXTR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.59M+206% | $7.88M+6.7% | $5.61M+153% | -$7.8M+85.6% | $3.46M+105% | ||
| $3.81M+10.1% | $3.99M+3.4% | $3.8M-3.6% | $3.44M-66.6% | $3.46M-20.3% | ||
| $21.77M+6.9% | $22.9M+6.7% | $21.78M+10.2% | $20.74M+14.9% | $20.35M+14.1% | ||
| $244K— | $317K+131% | $97K+149% | —— | —— | ||
| $110K+89.7% | $102K+685% | $218K+1,457% | $72K— | $58K-96.6% | ||
| $10.39M— | $6.73M-67.0% | $19.31M+150% | $27.23M+520% | —— | ||
| -$3.19M+77.3% | -$7.71M+15.1% | -$8.12M-194% | -$12.74M— | -$14.03M-134% | ||
| $15.62M+403% | —— | $13.76M-5.1% | $16.69M+154% | -$5.16M-1.6% | ||
| -$19.27M— | $14.07M-0.6% | -$10.73M-477% | $17.38M+1,023% | —— | ||
| $12.76M+23.2% | $11.71M-10.4% | $14.02M+553% | $2.79M-62.1% | $10.36M+72.6% | ||
| -$10.41M-227% | —— | -$40.32M-966% | $23.86M+383% | -$3.19M— | ||
| -$442K+70.6% | -$1.03M-166% | $76K+110% | -$2.83M— | -$1.5M-302% | ||
| $5.38M+1,555% | $11.89M-12.5% | $16.03M+319% | $19.98M+17.9% | $325K-97.1% | ||
| $14.19M-52.6% | $50.14M+133% | -$14M-175% | $81.94M+429% | $29.97M— | ||
| $6.4M+12.3% | $7.1M+31.5% | $6.86M-0.9% | $6.65M+48.1% | $5.7M+55.0% | ||
| -$6.44M-12.2% | -$7.07M-30.7% | -$6.86M+0.9% | -$6.65M-48.1% | -$5.74M-56.2% | ||
| $50M— | —— | $12M— | $24.99M— | —— | ||
| $3.75M+50.0% | $3.75M+50.0% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$16.85M-85.0% | -$32.28M-562% | -$1.72M+81.2% | -$29.48M-483% | -$9.11M— | ||
| -$581K-1,861% | -$1K+99.8% | -$173K-158% | $456K+283% | $33K+119% | ||
| -$9.68M-164% | —— | -$22.74M-899% | $46.27M— | $15.16M+122% | ||
| —— | —— | —— | $3.69M+0.4% | $3.69M+0.4% | ||
| —— | —— | —— | $1.02M-74.0% | $1.02M-74.0% | ||
| $761K-31.1% | $759K-31.9% | $1.11M-2.2% | $1.16M+3.3% | $1.11M-2.0% | ||
| $1.82M— | —— | —— | —— | —— | ||
| $3.81M+10.1% | $3.99M+3.4% | $3.8M-3.6% | $3.44M-66.6% | $3.46M-20.3% | ||
| -$19.27M— | $14.07M-0.6% | -$10.73M-477% | $17.38M+1,023% | —— | ||
| -$2.98M-10.9% | -$2.63M-0.3% | -$2.93M-6.2% | -$3M-9.0% | -$2.69M-14.9% | ||
| $12.76M+23.2% | $11.71M-10.4% | $14.02M+553% | $2.79M-62.1% | $10.36M+72.6% | ||
| $3.37M+78.5% | $1.26M+258% | $8K+101% | $1M-97.8% | $1.89M-77.8% | ||
| -$442K+70.6% | -$1.03M-166% | $76K+110% | -$2.83M— | -$1.5M-302% | ||
| $298K-3.2% | $303K-2.9% | $306K+8.5% | $312K+17.7% | $308K+17.1% | ||
| $110K+89.7% | $102K+685% | $218K+1,457% | $72K— | $58K-96.6% | ||
| $2.61M+4.6% | $2.56M+4.7% | $2.54M+3.9% | $2.5M-4.6% | $2.49M-15.3% | ||
| —— | $3.53M+48.8% | $10.97M+85.0% | $1.99M-22.2% | —— | ||
| $3.75M+50.0% | $3.75M+50.0% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | ||
| -$581K-1,861% | -$1K+99.8% | -$173K-158% | $456K+283% | $33K+119% | ||
| $30M— | —— | $25M— | —— | —— | ||
| —— | —— | —— | $1.02M-74.0% | $1.02M-74.0% | ||
| $7.75M-68.0% | $43.07M+167% | -$20.85M-279% | $75.29M+584% | $24.23M— | ||
| $7.75M-68.0% | $43.07M+167% | -$20.85M-279% | $75.29M+584% | $24.23M— |
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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.