Extreme Networks, Inc.
EXTR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,467 | -$85,964 | $78,074 | $44,271 |
| Dep. & Amort. | $19,218 | $29,447 | $34,876 | $40,161 |
| Deferred Tax | -$820 | $80 | $407 | $682 |
| Stock-Based Comp. | $82,314 | $76,763 | $63,472 | $43,362 |
| Change in WC | $41,378 | -$46,137 | $59,282 | -$20,123 |
| Other Non-Cash | $17,408 | $81,297 | $13,101 | $19,824 |
| Operating Cash Flow | $152,031 | $55,486 | $249,212 | $128,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,713 | -$18,121 | -$13,800 | -$15,433 |
| Net Acquisitions | $0 | $0 | $0 | -$69,517 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,713 | -$18,121 | -$13,800 | -$84,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,056 | -$35,000 | -$83,625 | -$38,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,993 | -$49,855 | -$99,860 | -$44,973 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,463 | -$30,123 | -$11,298 | -$11,565 |
| Financing Cash Flow | -$52,586 | -$114,978 | -$194,783 | -$94,663 |
| Forex Effect | $314 | -$514 | -$325 | -$936 |
| Net Chg. in Cash | $75,046 | -$78,127 | $40,304 | -$52,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,699 | $234,826 | $194,522 | $246,894 |
| End Cash | $231,745 | $156,699 | $234,826 | $194,522 |
| Free Cash Flow | $127,318 | $37,365 | $235,412 | $112,744 |