Extreme Networks, Inc.
EXTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,611 | -$7,803 | $3,458 | $7,382 |
| Dep. & Amort. | $4,910 | $4,601 | $4,562 | $4,978 |
| Deferred Tax | $97 | $59 | $108 | -$1,026 |
| Stock-Based Comp. | $21,780 | $20,741 | $20,354 | $21,452 |
| Change in WC | -$49,396 | $57,625 | -$10,316 | -$12,829 |
| Other Non-Cash | $3,000 | $6,716 | $11,808 | $1,576 |
| Operating Cash Flow | -$13,998 | $81,939 | $29,974 | $21,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,855 | -$6,646 | -$5,742 | -$5,409 |
| 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 | -$6,855 | -$6,646 | -$5,742 | -$5,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,250 | -$2,500 | -$2,500 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | -$24,993 | -$13,000 | -$2,374 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,966 | -$1,991 | $6,393 | $0 |
| Financing Cash Flow | -$1,716 | -$29,484 | -$9,107 | -$4,874 |
| Forex Effect | -$173 | $456 | $33 | -$474 |
| Net Chg. in Cash | -$22,742 | $46,265 | $15,158 | $10,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,745 | $185,480 | $170,322 | $159,546 |
| End Cash | $209,003 | $231,745 | $185,480 | $170,322 |
| Free Cash Flow | -$20,853 | $75,293 | $24,232 | $16,124 |