Extreme Networks, Inc.
EXTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$8 | $3 | $7 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $22 | $21 | $20 | $21 |
| Change in WC | -$49 | $58 | -$10 | -$13 |
| Other Non-Cash | $3 | $7 | $12 | $2 |
| Operating Cash Flow | -$14 | $82 | $30 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$25 | -$13 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$2 | $6 | $0 |
| Financing Cash Flow | -$2 | -$29 | -$9 | -$5 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$23 | $46 | $15 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $185 | $170 | $160 |
| End Cash | $209 | $232 | $185 | $170 |
| Free Cash Flow | -$21 | $75 | $24 | $16 |