Extreme Networks, Inc. (EXTR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 22.73M | 50.14M | -14M | 81.94M | 29.97M | 21.53M | 18.59M | 15.49M | -69.87M | 34.23M | 75.64M | 80.69M | 48.18M | 70.6M | 49.73M | 64.12M | 1.57M | 22.23M | 40.25M | 57.04M |
| Operating CF Margin % | 7.17% | 15.77% | -4.51% | 26.69% | 10.54% | 7.71% | 6.9% | 6.04% | -33.11% | 11.55% | 21.42% | 22.17% | 14.49% | 22.18% | 16.71% | 23.05% | 0.55% | 7.91% | 15.04% | 20.51% |
| Operating CF Growth % | -24.18% | 132.84% | -175.32% | 429.01% | 142.9% | -37.09% | -75.43% | -80.81% | -245.01% | -51.52% | 52.08% | 25.84% | 2963.06% | 217.63% | 23.55% | 12.42% | -93.64% | -41.55% | 62.68% | 546.48% |
| Net Income | 10.59M | 7.88M | 5.61M | -7.8M | 3.46M | 7.38M | -10.5M | -54.2M | -64.42M | 3.99M | 28.68M | 25.43M | 22.13M | 17.93M | 12.59M | 5.41M | 12.82M | 13.34M | 12.7M | 10.33M |
| Depreciation & Amortization | 4.57M | 4.75M | 4.91M | 4.6M | 4.56M | 4.98M | 5.08M | 11.43M | 5.46M | 5.74M | 6.81M | 8.45M | 8.59M | 8.75M | 9.08M | 9.17M | 9.37M | 10.03M | 11.6M | 13.02M |
| Stock-Based Compensation | 21.77M | 22.9M | 21.78M | 20.74M | 20.35M | 21.45M | 19.77M | 18.05M | 17.83M | 20.96M | 19.92M | 16.91M | 15.38M | 17.4M | 13.79M | 10.73M | 10.85M | 11.33M | 10.44M | 11.46M |
| Deferred Taxes | 244K | 317K | 97K | 59K | 108K | -1.03M | 39K | 233K | -132K | 44K | -65K | 69K | 273K | 150K | 0 | 454K | 0 | 208K | 0 | 1.04M |
| Other Non-Cash Items | 8.65M | 6.28M | 3M | 6.72M | 11.81M | 1.58M | 2.87M | 73.12M | 12.65M | 3.45M | 16.61M | 1.67M | 2.92M | 1.16M | 9.07M | 4.53M | 14.72M | 4.77M | 16M | 7.22M |
| Working Capital Changes | -23.09M | 8.01M | -49.4M | 57.63M | -10.32M | -12.83M | 1.34M | -33.15M | -41.26M | 47K | 3.68M | 28.17M | -1.12M | 25.21M | 5.21M | 33.83M | -46.19M | -17.45M | -10.49M | 13.97M |
| Change in Receivables | -10.39M | -6.73M | -19.31M | -27.23M | 17.97M | -20.37M | -7.71M | 6.48M | 15.92M | 19.46M | 50.46M | -23.62M | -6.73M | 6.6M | 25.35M | -21.16M | -29.69M | -3.65M | 28.28M | -26.06M |
| Change in Inventory | 3.19M | 7.71M | 8.12M | 12.74M | 14.03M | 9.08M | -8.67M | -18.84M | -41.54M | -55.16M | -25.43M | -19.84M | -7.48M | -11.84M | -2.67M | -11.8M | -686K | -4.84M | 604K | 10.86M |
| Change in Payables | 15.62M | -12.99M | 13.76M | 16.69M | -5.16M | -13.31M | 14.49M | -30.67M | -5.08M | 7.83M | -20.1M | 2.16M | 10.41M | 2.75M | 0 | 15.33M | 0 | -5.08M | 0 | 2.91M |
| Cash from Investing | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M | -3.14M | -4.3M | -4.48M | -3.24M | -72.93M | -4.86M |
| Capital Expenditures | 13.92M | -7.07M | -6.86M | -6.65M | -5.74M | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M | -3.14M | -4.3M | -4.48M | -3.24M | -3.41M | -4.86M |
| CapEx % of Revenue | 4.39% | 2.22% | 2.21% | 2.16% | 2.02% | 1.94% | 2.57% | 1.75% | 1.74% | 1.9% | 1.22% | 1.42% | 0.71% | 0.98% | 1.05% | 1.55% | 1.57% | 1.15% | 1.27% | 1.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -20.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25.38M | -32.28M | -1.72M | -29.48M | -9.11M | -4.87M | -9.12M | -5.06M | 3.32M | -31.78M | -81.46M | -43.67M | -45.51M | -63.49M | -42.12M | -31.45M | -3.82M | -36.71M | -22.68M | -8.4M |
| Debt Issued (Net) | 26.25M | -28.75M | 21.25M | -2.5M | -2.5M | -2.5M | -2.5M | -32.5M | -2.5M | -2.5M | -27.5M | -12M | -25M | -9.5M | -37.13M | -7.13M | -7.13M | -7.13M | -16.75M | -4.75M |
| Equity Issued (Net) | -50M | 0 | -12M | -24.99M | -13M | -2.37M | -5.93M | -2.56M | 5.82M | -24.97M | -24.89M | -25.05M | -25M | -49.8M | -4M | -20M | 4.52M | -24.97M | -4.37M | -2.65M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | 0 | -12M | -24.99M | -13M | -2.37M | -5.93M | -2.56M | 5.82M | -24.97M | -24.89M | -25.05M | -25M | -49.8M | -4M | -20M | 4.52M | -24.97M | -4.37M | 0 |
| Other Financing | -1.63M | -3.53M | -10.97M | -1.99M | 6.39M | 0 | -695K | 30M | 0 | -4.32M | -29.07M | -6.61M | 4.5M | -4.18M | -1M | -4.33M | -1.21M | -4.61M | -1.56M | -1M |
| Net Change in Cash | -9.68M | 10.79M | -22.74M | 46.27M | 15.16M | 10.78M | 2.85M | 5.69M | -70.4M | -3.03M | -10.39M | 31.83M | 475K | 4.18M | 3.82M | 27.96M | -6.98M | -17.8M | -55.55M | 43.76M |
| Free Cash Flow | 28.11M | 56.99M | -20.85M | 75.29M | 24.23M | 16.12M | 11.67M | 11M | -73.55M | 28.59M | 71.32M | 75.53M | 45.82M | 67.47M | 46.59M | 59.82M | -2.9M | 18.98M | 36.84M | 52.18M |
| FCF Margin % | 8.87% | 17.93% | -6.72% | 24.53% | 8.52% | 5.77% | 4.33% | 4.29% | -34.85% | 9.65% | 20.2% | 20.75% | 13.78% | 21.19% | 15.65% | 21.5% | -1.02% | 6.76% | 13.76% | 18.76% |
| FCF Growth % | 16.02% | 253.47% | -278.7% | 584.48% | 132.95% | -43.6% | -83.64% | -85.44% | -260.51% | -57.63% | 53.07% | 26.26% | 1677.79% | 255.39% | 26.47% | 14.64% | -114.2% | -42.49% | 69.62% | 743.67% |
| FCF per Share | 0.21 | 0.42 | -0.15 | 0.57 | 0.18 | 0.12 | 0.09 | 0.08 | -0.57 | 0.22 | 0.53 | 0.57 | 0.34 | 0.50 | 0.35 | 0.45 | -0.02 | 0.14 | 0.28 | 0.39 |
| FCF Conversion (FCF/Net Income) | 2.15x | 6.37x | -2.49x | -10.50x | 8.67x | 2.92x | -1.77x | -0.29x | 1.08x | 8.58x | 2.64x | 3.17x | 2.18x | 3.94x | 3.95x | 11.85x | 0.12x | 1.67x | 3.17x | 5.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |