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Extreme Networks EXTR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Extreme Networks’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197200
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Operating lease liabilities | (8,532) | (8,060) |
| Deferred revenue | 33,299 | 17,746 |
| Other current and long-term liabilities | (42,327) | (7,254) |
| Net cash provided by operating activities | 50,333 | 70,092 |
| Cash flows from investing activities: | ||
| Capital expenditures for property, equipment and capitalized software development costs | (20,364) | (18,067) |
| Net cash used in investing activities | (20,364) | (18,067) |
| Cash flows from financing activities: |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Extreme Networks's operating cash flow?
- Extreme Networks (EXTR) reported operating cash flow of $14.19M in Q1 2026.
- How has Extreme Networks's operating cash flow changed year-over-year?
- Extreme Networks's operating cash flow decreased by 52.6% year-over-year, from $29.97M to $14.19M.
- What is the long-term trend for Extreme Networks's operating cash flow?
- Over 2 years (2022 to 2025), Extreme Networks's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $128.18M to $152.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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