tiprankstipranks
Trending News
More News >
Extreme Networks (EXTR)
NASDAQ:EXTR
US Market

Extreme Networks (EXTR) Cash flow

Compare
817 Followers

Extreme Networks Cash Flow

EXTR's free cash flow for Q1 2026 was $-20.85M. For the 2026 fiscal year, EXTR's free cash flow was decreased by $89.95M and operating cash flow was $-14.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 152.03M$ 55.49M$ 249.21M$ 128.18M$ 144.53M
Investing Cash Flow
$ -24.71M$ -18.12M$ -13.80M$ -84.95M$ -17.18M
Financing Cash Flow
$ -52.59M$ -114.98M$ -194.78M$ -94.66M$ -74.78M
End Cash Position
$ 231.75M$ 156.70M$ 234.83M$ 194.52M$ 246.89M
Free Cash Flow
$ 127.32M$ 37.37M$ 235.41M$ 112.74M$ 127.36M
Currency in USD

Extreme Networks Cash Flow