Extreme Networks, Inc.
EXTR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$86 | $78 | $44 |
| Dep. & Amort. | $19 | $29 | $35 | $40 |
| Deferred Tax | -$1 | $0 | $0 | $1 |
| Stock-Based Comp. | $82 | $77 | $63 | $43 |
| Change in WC | $41 | -$46 | $59 | -$20 |
| Other Non-Cash | $17 | $81 | $13 | $20 |
| Operating Cash Flow | $152 | $55 | $249 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$18 | -$14 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$18 | -$14 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$35 | -$84 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$50 | -$100 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$30 | -$11 | -$12 |
| Financing Cash Flow | -$53 | -$115 | -$195 | -$95 |
| Forex Effect | $0 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | $75 | -$78 | $40 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $235 | $195 | $247 |
| End Cash | $232 | $157 | $235 | $195 |
| Free Cash Flow | $127 | $37 | $235 | $113 |