Extreme Networks (EXTR)
NASDAQ:EXTR
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Extreme Networks (EXTR) Cash flow

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Extreme Networks Cash Flow

EXTR's free cash flow for Q1 2025 was $11.67M. For the 2025 fiscal year, EXTR's free cash flow was decreased by $-198.05M and operating cash flow was $18.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.56M$ 55.49M$ 249.21M$ 128.18M$ 144.53M$ 35.88M
Investing Cash Flow
$ -20.72M$ -18.12M$ -13.80M$ -84.95M$ -17.18M$ -189.48M
Financing Cash Flow
$ -42.64M$ -114.98M$ -194.78M$ -94.66M$ -74.78M$ 178.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.65M$ 156.70M$ 234.83M$ 194.52M$ 246.89M$ 169.61M
Income Tax Paid Supplemental Data
$ 15.61M$ 15.61M$ 12.00M$ 7.78M$ 4.49M$ 5.31M
Interest Paid Supplemental Data
$ 14.69M$ 14.69M$ 13.09M$ 9.27M$ 18.74M$ 20.41M
Issuance Of Capital Stock
----$ 4.52M$ 8.79M
Issuance Of Debt
$ -10.00M$ -35.00M$ -86.78M$ -38.13M$ -74.00M$ 207.95M
Repayment Of Debt
$ -40.00M$ -65.00M$ -111.78M$ -38.13M$ -74.00M$ -46.55M
Free Cash Flow
$ -22.29M$ 37.37M$ 235.41M$ 112.74M$ 127.36M$ 20.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Extreme Networks Cash Flow

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