EXTR - CIK 0001078271
The table below shows EXTREME NETWORKS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $152.03M | $55.49M | $249.21M | $128.18M | $144.53M | $35.88M |
| Capital expenditure | $24.71M | $18.12M | $13.80M | $15.43M | $17.18M | $15.27M |
| Investing cash flow | -$24.71M | -$18.12M | -$13.80M | -$84.95M | -$17.18M | -$189.48M |
| Dividends paid | - | - | - | - | - |
EXTREME NETWORKS INC reported operating cash flow of $152.03M for fiscal year 2025. That is up 174.0% from $55.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.37M (FY 2016) to $152.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $37.99M | $49.85M | $99.86M | $44.97M | - | $30.00M |
| Financing cash flow | -$52.59M | -$114.98M | -$194.78M | -$94.66M | -$74.78M | $178.49M |