Extreme Networks EXTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.47M+91.3% | -$85.96M-210% | $78.07M+76.4% | $44.27M+2,187% | ||
| $14.7M-39.1% | $24.13M+21.3% | $19.89M-1.6% | $20.22M-12.0% | ||
| $82.31M+7.2% | $76.76M+20.9% | $63.47M+46.4% | $43.36M+11.0% | ||
| $152.03M— | —— | $249.21M+94.4% | $128.18M-11.3% | ||
| $24.66M+36.1% | $18.12M+31.3% | $13.8M-10.6% | $15.43M-10.1% | ||
| -$24.71M-36.4% | -$18.12M-31.3% | -$13.8M+83.8% | -$84.95M-395% | ||
| —— | —— | —— | —— | ||
| $10M0.0% | $10M-90.8% | $108.63M+185% | $38.13M-48.5% | ||
| -$52.59M+55.5% | -$118.3M+39.3% | -$194.78M-106% | -$94.66M-26.6% | ||
| $75.05M+190% | -$83.82M-308% | $40.3M— | —— | ||
| $127.32M— | —— | $235.41M+104% | $115.65M-9.2% |
Chart any of these lines over time, or line them up against competitors.
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.
