EXTR - Company ID 0001078271
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 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.42M | - | - | -$14.00M | - | - |
| Capital expenditure | $6.76M | $6.40M | $7.10M | $6.86M | $5.70M | $5.40M |
| Investing cash flow | -$6.76M | - | - | -$6.86M | - | - |
| Dividends paid | - | - | - | - | - | - |
EXTREME NETWORKS INC reported operating cash flow of $123.18M for fiscal year 2026. That is down 19.0% from $152.03M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $59.28M (FY 2017) to $123.18M. 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 | $25.00M | - | - | $12.00M | - | - |
| Financing cash flow | -$5.80M | - | - | -$1.72M | - | - |