The table below shows EXTREME NETWORKS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
-
-
-$14.00M
-
-
$18.59M
Capital expenditure
$6.40M
$7.10M
$6.86M
$5.70M
$5.40M
$6.92M
Investing cash flow
-
-
-$6.86M
-
-
-$6.92M
Dividends paid
-
-
-
-
-
-
EXTR operating cash flow (10-K history)
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.
