US Stock MarketDetailed Quotes

Extreme Networks (EXTR)

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17.990
+0.490+2.80%

Close Apr 17 16:00 ET

18.150
+0.160+0.89%

Post 20:01 ET

2.42BMarket Cap299.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Extreme Networks (EXTR) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.84%50.14M

-175.32%-14M

174.00%152.03M

429.01%81.94M

142.90%29.97M

-37.09%21.53M

-75.43%18.59M

-77.74%55.49M

-80.81%15.49M

-245.01%-69.87M

Net income from continuing operations

6.69%7.88M

153.42%5.61M

91.31%-7.47M

85.60%-7.8M

105.37%3.46M

85.11%7.38M

-136.63%-10.5M

-210.11%-85.96M

-313.17%-54.2M

-391.11%-64.43M

Depreciation and amortization

-4.52%4.75M

-3.29%4.91M

-34.74%19.22M

-59.76%4.6M

-16.51%4.56M

-13.28%4.98M

-25.44%5.08M

-15.57%29.45M

35.36%11.43M

-36.42%5.46M

Deferred tax

130.90%317K

148.72%97K

-1,125.00%-820K

-74.68%59K

181.82%108K

-2,431.82%-1.03M

160.00%39K

-80.34%80K

237.68%233K

-148.35%-132K

Other non cash items

306.20%4.92M

-20.22%2.77M

46.05%14.63M

56.07%5.64M

74.82%4.3M

36.11%1.21M

13.89%3.48M

87.73%10.02M

148.45%3.62M

-11.50%2.46M

Change In working capital

162.47%8.01M

-3,789.02%-49.4M

189.69%41.38M

769.36%57.63M

88.47%-4.76M

-27,395.74%-12.83M

-63.64%1.34M

-177.83%-46.14M

-141.26%-8.61M

-3,593.64%-41.26M

-Change in receivables

66.98%-6.73M

-150.50%-19.31M

-140.46%-37.35M

-520.34%-27.23M

12.86%17.97M

-204.72%-20.37M

-115.28%-7.71M

5,695.10%92.32M

127.43%6.48M

336.65%15.92M

-Change in inventory

-15.14%7.71M

193.62%8.12M

123.34%27.18M

123.52%12.74M

133.79%14.03M

116.46%9.08M

65.91%-8.67M

-136.98%-116.43M

120.99%5.7M

-455.08%-41.54M

-Change in prepaid assets

10.39%-11.71M

-552.71%-14.02M

-8.99%-23.12M

62.12%-2.79M

-72.56%-10.36M

-1,194.85%-13.07M

145.26%3.1M

-1,450.58%-21.21M

-104.70%-7.36M

-168.37%-6.01M

-Change in payables and accrued expense

28.47%1.07M

-82.50%3.03M

140.69%31.39M

204.66%34.07M

-78.16%-20.85M

-87.52%836K

143.79%17.34M

-342.07%-77.15M

-227.88%-32.56M

-137.79%-11.7M

-Change in other current liabilities

298.97%5.78M

-561.46%-43.25M

5,391.09%5.55M

853.38%20.86M

34.49%-5.87M

-176.97%-2.9M

-310.70%-6.54M

100.73%101K

-64.52%2.19M

-5.53%-8.96M

-Change in other working capital

-12.54%11.89M

319.23%16.03M

-50.52%37.72M

17.93%19.98M

-97.05%325K

-48.28%13.6M

-82.61%3.82M

-15.38%76.24M

-61.15%16.94M

-37.78%11.03M

Cash from discontinued investing activities

Operating cash flow

132.84%50.14M

-175.32%-14M

174.00%152.03M

429.01%81.94M

142.90%29.97M

-37.09%21.53M

-75.43%18.59M

-77.74%55.49M

-80.81%15.49M

-245.01%-69.87M

Investing cash flow

Cash flow from continuing investing activities

-30.65%-7.07M

0.88%-6.86M

-36.38%-24.71M

-48.05%-6.65M

-56.16%-5.74M

4.11%-5.41M

-60.32%-6.92M

-31.31%-18.12M

13.10%-4.49M

-55.61%-3.68M

Capital expenditure reported

-30.65%-7.07M

0.88%-6.86M

-36.38%-24.71M

-48.05%-6.65M

-56.16%-5.74M

4.11%-5.41M

-60.32%-6.92M

-31.31%-18.12M

13.10%-4.49M

-55.61%-3.68M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-30.65%-7.07M

0.88%-6.86M

-36.38%-24.71M

-48.05%-6.65M

-56.16%-5.74M

4.11%-5.41M

-60.32%-6.92M

-31.31%-18.12M

13.10%-4.49M

-55.61%-3.68M

Financing cash flow

Cash flow from continuing financing activities

-562.33%-32.28M

81.19%-1.72M

54.26%-52.59M

-482.80%-29.48M

-374.06%-9.11M

84.66%-4.87M

88.80%-9.12M

40.97%-114.98M

88.41%-5.06M

107.30%3.32M

Net issuance payments of debt

-1,050.00%-28.75M

950.00%21.25M

71.43%-10M

0.00%-2.5M

90.91%-2.5M

58.15%-35M

79.17%-2.5M

90.00%-2.5M

Net common stock issuance

--0

---12M

23.79%-37.99M

---24.99M

---13M

--0

50.08%-49.86M

--0

Net other financing activities

-48.78%-3.53M

-65.62%-10.97M

84.75%-4.59M

22.20%-1.99M

9.79%6.39M

44.98%-2.37M

77.23%-6.62M

-166.62%-30.12M

61.30%-2.56M

29.46%5.82M

Cash from discontinued financing activities

Financing cash flow

-562.33%-32.28M

81.19%-1.72M

54.26%-52.59M

-482.80%-29.48M

-374.06%-9.11M

84.66%-4.87M

88.80%-9.12M

40.97%-114.98M

88.41%-5.06M

107.30%3.32M

Net cash flow

Beginning cash position

31.00%209M

47.89%231.75M

-33.27%156.7M

22.83%185.48M

-23.07%170.32M

-28.91%159.55M

-33.27%156.7M

20.72%234.83M

-25.61%151.01M

9.32%221.4M

Current changes in cash

-4.10%10.79M

-985.75%-22.57M

196.29%74.73M

671.07%45.81M

121.54%15.13M

452.44%11.25M

125.13%2.55M

-291.03%-77.61M

-81.35%5.94M

-22,535.14%-70.22M

Effect of exchange rate changes

99.79%-1K

-157.86%-173K

161.09%314K

283.13%456K

118.97%33K

-394.41%-474K

218.65%299K

-58.15%-514K

-703.23%-249K

-207.41%-174K

End cash Position

29.04%219.79M

31.00%209M

47.89%231.75M

22.83%185.48M

-23.07%170.32M

-28.91%159.55M

-33.27%156.7M

-25.61%151.01M

Free cash flow

167.12%43.07M

-278.70%-20.85M

240.74%127.32M

584.48%75.29M

132.95%24.23M

-43.60%16.12M

-83.64%11.67M

-84.13%37.37M

-85.44%11M

-260.51%-73.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.84%50.14M	-175.32%-14M	174.00%152.03M	429.01%81.94M	142.90%29.97M	-37.09%21.53M	-75.43%18.59M	-77.74%55.49M	-80.81%15.49M	-245.01%-69.87M
Net income from continuing operations	6.69%7.88M	153.42%5.61M	91.31%-7.47M	85.60%-7.8M	105.37%3.46M	85.11%7.38M	-136.63%-10.5M	-210.11%-85.96M	-313.17%-54.2M	-391.11%-64.43M
Depreciation and amortization	-4.52%4.75M	-3.29%4.91M	-34.74%19.22M	-59.76%4.6M	-16.51%4.56M	-13.28%4.98M	-25.44%5.08M	-15.57%29.45M	35.36%11.43M	-36.42%5.46M
Deferred tax	130.90%317K	148.72%97K	-1,125.00%-820K	-74.68%59K	181.82%108K	-2,431.82%-1.03M	160.00%39K	-80.34%80K	237.68%233K	-148.35%-132K
Other non cash items	306.20%4.92M	-20.22%2.77M	46.05%14.63M	56.07%5.64M	74.82%4.3M	36.11%1.21M	13.89%3.48M	87.73%10.02M	148.45%3.62M	-11.50%2.46M
Change In working capital	162.47%8.01M	-3,789.02%-49.4M	189.69%41.38M	769.36%57.63M	88.47%-4.76M	-27,395.74%-12.83M	-63.64%1.34M	-177.83%-46.14M	-141.26%-8.61M	-3,593.64%-41.26M
-Change in receivables	66.98%-6.73M	-150.50%-19.31M	-140.46%-37.35M	-520.34%-27.23M	12.86%17.97M	-204.72%-20.37M	-115.28%-7.71M	5,695.10%92.32M	127.43%6.48M	336.65%15.92M
-Change in inventory	-15.14%7.71M	193.62%8.12M	123.34%27.18M	123.52%12.74M	133.79%14.03M	116.46%9.08M	65.91%-8.67M	-136.98%-116.43M	120.99%5.7M	-455.08%-41.54M
-Change in prepaid assets	10.39%-11.71M	-552.71%-14.02M	-8.99%-23.12M	62.12%-2.79M	-72.56%-10.36M	-1,194.85%-13.07M	145.26%3.1M	-1,450.58%-21.21M	-104.70%-7.36M	-168.37%-6.01M
-Change in payables and accrued expense	28.47%1.07M	-82.50%3.03M	140.69%31.39M	204.66%34.07M	-78.16%-20.85M	-87.52%836K	143.79%17.34M	-342.07%-77.15M	-227.88%-32.56M	-137.79%-11.7M
-Change in other current liabilities	298.97%5.78M	-561.46%-43.25M	5,391.09%5.55M	853.38%20.86M	34.49%-5.87M	-176.97%-2.9M	-310.70%-6.54M	100.73%101K	-64.52%2.19M	-5.53%-8.96M
-Change in other working capital	-12.54%11.89M	319.23%16.03M	-50.52%37.72M	17.93%19.98M	-97.05%325K	-48.28%13.6M	-82.61%3.82M	-15.38%76.24M	-61.15%16.94M	-37.78%11.03M
Cash from discontinued investing activities
Operating cash flow	132.84%50.14M	-175.32%-14M	174.00%152.03M	429.01%81.94M	142.90%29.97M	-37.09%21.53M	-75.43%18.59M	-77.74%55.49M	-80.81%15.49M	-245.01%-69.87M
Investing cash flow
Cash flow from continuing investing activities	-30.65%-7.07M	0.88%-6.86M	-36.38%-24.71M	-48.05%-6.65M	-56.16%-5.74M	4.11%-5.41M	-60.32%-6.92M	-31.31%-18.12M	13.10%-4.49M	-55.61%-3.68M
Capital expenditure reported	-30.65%-7.07M	0.88%-6.86M	-36.38%-24.71M	-48.05%-6.65M	-56.16%-5.74M	4.11%-5.41M	-60.32%-6.92M	-31.31%-18.12M	13.10%-4.49M	-55.61%-3.68M
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-30.65%-7.07M	0.88%-6.86M	-36.38%-24.71M	-48.05%-6.65M	-56.16%-5.74M	4.11%-5.41M	-60.32%-6.92M	-31.31%-18.12M	13.10%-4.49M	-55.61%-3.68M
Financing cash flow
Cash flow from continuing financing activities	-562.33%-32.28M	81.19%-1.72M	54.26%-52.59M	-482.80%-29.48M	-374.06%-9.11M	84.66%-4.87M	88.80%-9.12M	40.97%-114.98M	88.41%-5.06M	107.30%3.32M
Net issuance payments of debt	-1,050.00%-28.75M	950.00%21.25M	71.43%-10M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	90.91%-2.5M	58.15%-35M	79.17%-2.5M	90.00%-2.5M
Net common stock issuance	--0	---12M	23.79%-37.99M	---24.99M	---13M	--0	--0	50.08%-49.86M	--0	--0
Net other financing activities	-48.78%-3.53M	-65.62%-10.97M	84.75%-4.59M	22.20%-1.99M	9.79%6.39M	44.98%-2.37M	77.23%-6.62M	-166.62%-30.12M	61.30%-2.56M	29.46%5.82M
Cash from discontinued financing activities
Financing cash flow	-562.33%-32.28M	81.19%-1.72M	54.26%-52.59M	-482.80%-29.48M	-374.06%-9.11M	84.66%-4.87M	88.80%-9.12M	40.97%-114.98M	88.41%-5.06M	107.30%3.32M
Net cash flow
Beginning cash position	31.00%209M	47.89%231.75M	-33.27%156.7M	22.83%185.48M	-23.07%170.32M	-28.91%159.55M	-33.27%156.7M	20.72%234.83M	-25.61%151.01M	9.32%221.4M
Current changes in cash	-4.10%10.79M	-985.75%-22.57M	196.29%74.73M	671.07%45.81M	121.54%15.13M	452.44%11.25M	125.13%2.55M	-291.03%-77.61M	-81.35%5.94M	-22,535.14%-70.22M
Effect of exchange rate changes	99.79%-1K	-157.86%-173K	161.09%314K	283.13%456K	118.97%33K	-394.41%-474K	218.65%299K	-58.15%-514K	-703.23%-249K	-207.41%-174K
End cash Position	29.04%219.79M	31.00%209M	47.89%231.75M	47.89%231.75M	22.83%185.48M	-23.07%170.32M	-28.91%159.55M	-33.27%156.7M	-33.27%156.7M	-25.61%151.01M
Free cash flow	167.12%43.07M	-278.70%-20.85M	240.74%127.32M	584.48%75.29M	132.95%24.23M	-43.60%16.12M	-83.64%11.67M	-84.13%37.37M	-85.44%11M	-260.51%-73.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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