EXTR Stock Cash Flow Statements

Extreme Networks Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Extreme Networks Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30	2007-07-01	2007-04-01	2006-12-31	2006-10-01	2006-07-02	2006-04-02	2006-01-01	2005-10-02	2005-07-03	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-29	2003-03-30	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	1999-09-30

cash flows from operating activities:
net income	-7,803,000	3,458,000	7,382,000	-10,504,000	-54,203,000	-64,425,000	3,988,000	28,676,000	52,647,000	17,931,000	12,585,000	5,410,000	12,824,000	13,341,000	12,696,000	10,326,000	3,472,000	-3,050,000	-8,812,000	-21,217,000	-44,352,000	-23,538,000	-37,738,000	-17,055,000	-6,932,000	7,199,000	-9,065,000	-5,632,000	-13,613,000	12,177,000	-5,604,000	-8,611,000	-6,479,000	-2,340,000	-10,784,000	-7,234,000	-11,526,000	-15,660,000	-23,548,000	-13,105,000	-19,330,000	-16,231,000	-25,057,000	-15,987,000	-35,000	3,184,000	-2,220,000	-4,206,000	12,915,000	7,810,000	2,373,000	4,106,000	1,583,000	-2,087,000			2,712,000	3,412,000	3,676,000	-1,379,000	-5,482,000	884,000	-2,174,000	2,466,000	1,639,000	772,000	-160,000	4,136,000	3,633,000	-5,046,000	-2,364,000	-1,860,000	-4,927,000	-4,335,000	2,841,000	5,650,000	4,353,000	123,000	-1,257,000	9,950,000	4,126,000	2,349,000	-1,106,000	-5,606,000	2,615,000	-165,078,000	-7,632,000	-19,739,000	-4,731,000	2,497,000	-139,799,000	-50,707,000	4,047,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	3,443,000	3,457,000	3,863,000	3,941,000	10,313,000	4,336,000	4,620,000	4,865,000	15,014,000	5,030,000	4,953,000	4,891,000	5,091,000	5,078,000	5,155,000	5,160,000	5,330,000	5,744,000	6,727,000	6,884,000	7,468,000	7,150,000	7,101,000	6,863,000	6,550,000	6,693,000	6,783,000	8,054,000	7,324,000	2,902,000	2,884,000	2,395,000	2,437,000	2,598,000	2,838,000	2,290,000	3,076,000	3,180,000	3,246,000	3,369,000	3,037,000	2,861,000	3,624,000								1,399,000																												3,948,000	4,265,000	4,392,000	4,591,000	5,017,000	5,232,000	5,301,000	5,702,000	5,945,000	5,630,000	8,652,000	7,738,000	8,101,000
amortization of intangible assets	1,158,000	1,105,000	1,115,000	1,136,000	1,121,000	1,128,000	1,120,000	1,944,000	11,415,000	3,724,000	4,128,000	4,276,000	4,277,000	4,953,000	6,440,000	7,855,000	7,855,000	8,155,000	8,491,000	8,758,000	8,688,000	9,347,000	8,425,000	6,250,000	6,182,000	6,479,000	7,073,000	7,814,000	6,748,000	1,941,000	2,188,000	3,953,000	7,640,000	7,663,000	7,713,000	8,103,000	8,891,000	8,974,000	8,980,000	8,996,000	9,001,000	9,834,000	11,940,000	6,711,000	286,000	320,000	367,000	363,000	438,000	417,000	371,000	511,000	519,000
reduction in carrying amount of right-of-use asset	2,501,000	2,492,000	2,445,000	2,449,000	2,621,000	2,943,000	2,960,000	2,931,000	9,274,000	3,177,000	3,063,000	3,288,000	3,863,000	3,876,000	3,902,000	4,005,000	4,057,000	4,034,000	4,038,000	3,951,000	3,992,000
benefit from credit losses	72,000	58,000	13,000	14,000	-1,560,000
share-based compensation	20,741,000	20,354,000	21,452,000	19,767,000	18,054,000	17,833,000	20,957,000	19,919,000	46,561,000	17,396,000	13,789,000	10,732,000	10,853,000	11,333,000	10,444,000	11,456,000	9,198,000	10,095,000	8,302,000	10,907,000	7,143,000																																																			1,808,000	1,850,000
deferred income taxes	59,000	108,000	-1,026,000	39,000	233,000	-132,000	44,000	-65,000	338,000	150,000	-85,000	454,000	-662,000	208,000	682,000	1,044,000	113,000	316,000	312,000	467,000	492,000	444,000	357,000	264,000	486,000	-6,491,000	-25,000	-2,777,000	235,000																90,000	-56,000	-52,000	-76,000	149,000	90,000	-23,000	-37,000	7,000	-356,000			-709,000	-27,000	117,000	-87,000	18,000	46,000	56,000	53,000	15,000	158,000	660,000	-205,000	-35,000	-31,000	20,000	50,000	25,000	-252,000	-57,000			436,000	-135,000							152,948,000	-4,185,000	-12,934,000	-2,266,000	-1,694,000	-32,933,000
benefit from excess and obsolete inventory	1,002,000			-624,000																																													1,546,000								11,000	409,000	413,000	175,000	785,000	1,427,000	19,000	721,000	98,000			605,000	719,000	700,000	186,000	1,677,000	467,000	330,000	774,000	0	155,000	266,000	535,000
non-cash interest expense	312,000	308,000	312,000	282,000	265,000	263,000	266,000	266,000	756,000	212,000	552,000	832,000	1,094,000	1,203,000	1,314,000	1,860,000	1,024,000	1,068,000	1,103,000	1,126,000	1,088,000	1,078,000	904,000
other	2,829,000	1,504,000	-1,547,000	746,000	729,000	-744,000	-2,337,000	-144,000	-6,148,000	-2,309,000	-3,595,000	382,000	515,000	-298,000	-176,000	1,219,000	-425,000	1,815,000	1,380,000	46,000	-1,130,000	813,000	-78,000	39,000
changes in operating assets and liabilities:
accounts receivable	-27,234,000	17,970,000	-20,374,000	-7,709,000	6,479,000	15,922,000	19,456,000	50,459,000	25,216,000	6,597,000	25,347,000	-21,163,000	-29,694,000	-3,655,000	28,281,000	-26,057,000	-2,443,000	-4,748,000	-910,000	-26,537,000	62,937,000	-7,739,000	33,490,000	-32,997,000	2,760,000	19,907,000	46,661,000	-24,142,000	-34,188,000	-19,124,000	12,811,000	-31,687,000	12,950,000	-16,716,000	11,714,000	-16,671,000	31,851,000	-13,939,000	12,996,000	4,891,000	23,733,000	-31,945,000	-2,801,000	-29,880,000	8,510,000	-4,415,000	-423,000	-8,374,000	6,908,000	4,808,000	-7,148,000	-10,454,000	5,191,000	1,297,000			2,394,000	-5,431,000	3,999,000	-5,224,000	2,242,000	-1,153,000	872,000	9,054,000	11,134,000	-13,850,000	2,679,000	-3,629,000	-3,613,000	2,020,000	5,150,000	-2,411,000	-218,000	-227,000	5,831,000	-3,634,000	1,336,000	849,000	-739,000	-2,049,000	4,210,000	-2,250,000	-6,360,000	2,970,000	-364,000	-8,144,000	3,079,000	18,026,000	11,589,000	3,208,000	-1,755,000
inventories	12,736,000	14,034,000	9,080,000	-8,669,000	-18,845,000	-33,037,000	-52,606,000	-11,946,000	-21,989,000	-11,835,000	-2,671,000	-11,797,000	-686,000	-4,843,000	604,000	10,860,000	5,529,000	-288,000	6,628,000	3,578,000	13,216,000	5,265,000	-2,108,000	-5,944,000	652,000	-2,717,000	8,287,000	12,221,000	5,571,000	2,243,000	340,000	8,409,000	-2,405,000	11,766,000	3,846,000			8,798,000	-12,381,000	910,000	1,769,000	6,033,000	-208,000	1,117,000	-14,222,000	-510,000	2,209,000	6,433,000	2,310,000	-3,721,000	-2,112,000	1,186,000	-1,468,000	-1,637,000			1,343,000	1,390,000	-7,410,000	-657,000	-4,559,000	8,945,000	-494,000	-6,637,000	-2,520,000	-97,000	4,023,000	2,284,000	-643,000	-3,717,000	769,000	-803,000	-5,239,000	957,000	594,000	-585,000	4,439,000	-4,104,000	-93,000	1,140,000	1,943,000	-2,915,000	-3,718,000	-4,537,000	2,739,000	4,984,000	4,045,000	6,159,000	-9,571,000	3,666,000	12,141,000
prepaid expenses and other assets	-2,787,000	-10,362,000	-13,065,000	3,096,000	-7,357,000	-6,005,000	-1,009,000	-6,841,000	2,226,000	-6,239,000	-318,000	23,585,000	6,161,000	-15,575,000	-18,640,000	-11,071,000	-4,168,000	-2,219,000	-1,521,000	343,000	712,000	212,000	-486,000	14,000	5,397,000	-4,576,000	-7,814,000	-4,303,000	-4,899,000	-163,000	1,177,000	5,442,000	1,562,000	-1,796,000	1,619,000			-3,046,000	814,000	-690,000	682,000	3,642,000	-3,827,000	4,546,000	-2,073,000	514,000	108,000	1,082,000	173,000	-464,000	-419,000	1,969,000	4,203,000	-3,693,000			-1,041,000	-1,257,000	-300,000	2,454,000	-2,457,000	109,000	845,000	-2,190,000	1,262,000	-1,127,000	3,504,000	-5,368,000	8,804,000	139,000	-1,016,000	-6,128,000	647,000
accounts payable	16,691,000	-5,159,000	-13,315,000	14,492,000	-30,672,000	-5,077,000	7,834,000	-20,097,000	12,570,000	2,755,000	-591,000	15,329,000	10,986,000	-5,082,000	2,577,000	2,910,000	2,987,000	-5,715,000	10,628,000	-4,550,000	-12,460,000	2,128,000	-11,198,000	16,498,000	13,702,000	-8,799,000	-31,251,000	-10,068,000	11,365,000	-2,843,000	9,351,000	-1,290,000	-3,154,000	9,958,000	-4,892,000			-6,243,000	874,000	15,509,000	-7,313,000	1,170,000	-18,285,000	11,593,000	1,288,000	16,827,000	-1,005,000	-479,000	-7,617,000	-18,000	3,108,000	3,737,000	-2,909,000	1,145,000			-1,214,000	-309,000	-3,328,000	5,602,000	3,808,000	-2,644,000	-12,307,000	3,368,000	7,433,000	5,126,000	-4,583,000	-406,000	-4,519,000	2,134,000	2,431,000	-7,615,000	4,215,000	-1,424,000	-682,000	4,429,000	-468,000	-3,757,000	-521,000	2,117,000	1,449,000	-3,565,000	6,154,000	7,401,000	-10,015,000	-4,212,000	901,000	-13,620,000	6,736,000	-7,525,000	-399,000
accrued compensation and benefits	17,383,000	-15,693,000	14,151,000	2,844,000	-1,884,000	-6,627,000	-1,137,000	-19,488,000	-6,158,000	15,734,000	-6,564,000	7,518,000	-19,849,000	14,162,000	-22,540,000	19,737,000	-10,633,000	16,466,000	-5,482,000	15,929,000	-20,973,000	7,241,000	-10,277,000	18,776,000	-13,651,000	10,113,000	-13,964,000	9,760,000	-8,513,000	14,380,000	-406,000	6,402,000	-7,318,000	4,224,000	-6,075,000			4,694,000	-1,974,000	764,000	-4,966,000	1,194,000	-1,125,000	-94,000	-545,000	2,621,000	-285,000	-397,000	-1,844,000	1,621,000	-1,770,000	1,804,000	-2,505,000	-1,261,000			-564,000	1,423,000	-88,000	35,000	-325,000	687,000	-1,380,000	-1,856,000	-4,087,000	882,000	-8,000	3,580,000	-339,000	1,738,000	880,000	231,000	234,000	-1,367,000	-944,000	1,102,000	-1,065,000	-2,985,000	-227,000	2,385,000	-968,000	1,469,000	-225,000	653,000	-735,000	1,862,000	-1,198,000	-1,767,000	968,000	827,000	112,000
operating lease liabilities	-2,996,000	-2,685,000	-2,618,000	-2,757,000	-2,748,000	-2,336,000	-3,147,000	-3,297,000	-11,172,000	-3,431,000	-3,952,000	-4,425,000	-4,849,000	-4,836,000	-4,839,000	-5,003,000	-4,867,000	-5,304,000	-4,812,000	-4,123,000	-4,171,000	-4,420,000	-4,631,000
deferred revenue	19,976,000	325,000	13,598,000	3,823,000	16,939,000	11,029,000	26,294,000	21,978,000	46,502,000	19,077,000	9,699,000	27,910,000	-1,060,000	10,105,000	7,680,000	27,165,000	9,284,000	11,342,000	6,607,000	19,487,000	-6,138,000	4,180,000	2,001,000	15,519,000	1,629,000	2,194,000	9,374,000	18,001,000	5,919,000	1,568,000	-3,776,000	153,000	-2,622,000	-4,079,000	1,886,000			3,435,000	-1,939,000	3,719,000	-3,111,000	1,064,000	3,114,000							-435,000	892,000	2,684,000	-786,000	-1,621,000			-1,173,000	-435,000	-1,095,000	1,474,000	-243,000	-2,292,000	-715,000	-2,332,000	2,532,000	-537,000	-310,000	764,000	443,000	-260,000	-780,000	729,000	-2,348,000	1,979,000	-4,227,000	1,801,000	-4,921,000	1,633,000	778,000	-2,530,000	-3,082,000	-1,019,000	3,920,000	1,560,000	915,000	803,000	4,002,000	-1,694,000	4,415,000	-640,000	6,369,000
other current and long-term liabilities	23,856,000	-3,187,000	-286,000	-3,781,000	4,936,000	-6,627,000	6,920,000	6,400,000	-8,778,000	2,555,000	-6,629,000	-3,132,000	2,726,000	-7,730,000	6,648,000	-4,566,000	-1,715,000	172,000	-7,934,000	-6,248,000	-12,003,000	826,000	-3,355,000	7,398,000	-9,067,000	-12,560,000	10,262,000	-718,000	-644,000
net cash from operating activities	81,939,000	29,974,000	21,533,000	18,585,000	15,489,000	-69,868,000	34,230,000	75,635,000	168,519,000	70,603,000	49,734,000	64,122,000	1,573,000	22,228,000	40,254,000	57,039,000	24,725,000	38,026,000	24,745,000	8,823,000	5,150,000	22,113,000	-202,000	25,443,000	17,891,000	27,281,000	34,330,000	20,773,000	-15,978,000	15,322,000	24,673,000	9,714,000	9,574,000	11,453,000	4,946,000	7,441,000	6,526,000	3,859,000	-7,889,000	39,821,000	1,632,000	3,774,000	-25,748,000	-6,794,000	1,925,000	25,234,000	-1,074,000	1,025,000	7,052,000	7,406,000	2,453,000	7,898,000	-3,944,000	5,338,000	4,464,000	5,778,000	1,197,000	6,250,000	-7,177,000	6,104,000	4,129,000	8,701,000	-21,807,000	-2,770,000	20,578,000	1,143,000	5,752,000	2,023,000	7,248,000	2,063,000	11,347,000	-14,198,000	518,000	1,362,000	3,172,000	12,682,000	10,821,000	-3,639,000	-1,298,000	7,508,000	13,887,000	11,404,000	3,148,000	4,566,000	2,350,000	-4,882,000	791,000	1,174,000	12,998,000	-30,032,000	22,247,000	20,787,000	7,467,000
cash flows from investing activities:
capital expenditures for property, equipment and capitalized software development costs
net cash from investing activities	-6,646,000	-5,742,000	-5,409,000	-6,916,000	-4,489,000	-3,677,000	-5,641,000	-4,314,000	-8,634,000	-3,132,000	-3,139,000	-4,303,000	-4,477,000	-3,243,000	-72,927,000	-4,858,000	-4,279,000	-5,016,000	-3,023,000	-2,638,000	-3,192,000	25,547,000	-209,194,000	-6,355,000	-5,041,000	-3,723,000	-6,690,000	-17,813,000	-8,690,000	-2,593,000	-13,409,000	-54,115,000	-1,635,000	-2,530,000	-1,388,000			-89,000	14,017,000	8,706,000	-1,036,000	-3,076,000	3,854,000	-130,221,000	3,254,000	-7,654,000	-7,047,000	-2,850,000	34,031,000		40,000	-2,316,000	-1,629,000	-7,261,000	-2,504,000	-6,670,000	-5,644,000	2,430,000	-3,486,000	4,762,000	-11,288,000	-1,344,000	25,834,000	-8,698,000	54,587,000	-3,086,000	19,568,000	-3,840,000	-33,695,000	-15,038,000			55,712,000	20,658,000	5,356,000	6,279,000	-66,522,000		-7,094,000	-2,774,000	-8,115,000	-18,494,000	-1,038,000	1,840,000	-1,956,000	7,590,000	1,109,000	-49,889,000	-2,661,000	-101,698,000	-96,484,000	-36,496,000	-6,426,000
cash flows from financing activities:
borrowings under revolving facility																				0														0	0			0	0	0	24,000,000	24,000,000
payments on revolving facility					-30,000,000	0	0	-25,000,000
payments on debt obligations	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-71,625,000	-9,500,000	-37,125,000	-7,125,000	-7,125,000	-7,125,000	-16,750,000	-4,750,000	-4,750,000	-39,750,000	-24,750,000
payments on debt financing costs	0	0	0	-695,000
loan fees on borrowings																				-1,515,000	0	1,000	-10,515,000	0	0	-272,000	-273,000	-1,717,000	0	1,000	0
repurchase of common stock	-24,993,000				0	0	-24,966,000	-24,889,000	-74,807,000			-19,999,000	0							0	-4,821,000																																																	-1,000	0	-3,401,000	-11,201,000	-13,094,000	-13,797,000
payments for tax withholdings, net of proceeds from issuance of common stock	-1,991,000	6,393,000	-2,374,000	-5,926,000	-2,559,000	5,823,000	-4,315,000	-29,072,000	-1,685,000	-3,184,000	-3,999,000	-3,328,000	4,516,000	-3,357,000	-4,372,000
deferred payments on an acquisition									-3,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-794,000	-1,206,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000
net cash from financing activities	-29,484,000	-9,107,000	-4,874,000	-9,121,000	-5,059,000	3,323,000	-31,781,000	-81,461,000	-151,117,000	-63,487,000	-42,124,000	-31,452,000	-3,817,000	-36,713,000	-22,681,000	-8,401,000	-1,144,000	-42,465,000	-22,772,000	-8,770,000	54,526,000	-38,651,000	171,387,000	-6,264,000	3,151,000	-23,150,000	-8,179,000	15,532,000	930,000	380,000	2,087,000	46,075,000	166,000	-3,073,000	-1,120,000	-2,775,000	230,000	-1,863,000	-19,891,000	-31,641,000	925,000	909,000	24,681,000	102,191,000	1,799,000	1,043,000	-3,877,000	-5,150,000	593,000	639,000	1,056,000	78,000	620,000	1,395,000	862,000	187,000	86,000	-38,000	726,000	172,000	225,000	243,000	250,000	327,000	-100,076,000	427,000	524,000	973,000	1,760,000	-1,000	-79,000	-203,454,000	-10,546,000	-12,118,000	-12,468,000	-5,470,000	1,376,000	1,678,000	1,392,000	1,467,000	1,405,000	1,859,000	2,741,000	6,946,000	1,458,000	1,915,000	2,340,000	83,000	1,942,000	2,302,000	1,964,000	199,004,000	1,473,000
foreign currency effect on cash and cash equivalents	456,000	33,000	-474,000	299,000	-249,000	-174,000	161,000	-252,000
net increase in cash and cash equivalents	46,265,000	15,158,000	10,776,000	2,847,000	5,692,000	-70,396,000	-3,031,000	-10,392,000																			19,028,000	17,962,000	-23,931,000	13,170,000	13,494,000	1,521,000	8,143,000	5,788,000	2,469,000	3,840,000	5,800,000	2,158,000	-14,905,000	14,905,000	877,000	1,835,000	3,051,000	-34,704,000	7,205,000	18,211,000	-12,174,000	-6,946,000	42,116,000	1,273,000																-1,516,000			-24,687,000				45,684,000	9,902,000	-3,940,000	13,491,000	-54,325,000	61,928,000	-7,000,000	6,201,000	7,177,000	-5,231,000	4,851,000	13,352,000	1,852,000	4,623,000	4,240,000	-48,632,000	12,279,000	-129,428,000	-72,273,000	183,295,000	2,514,000
cash and cash equivalents at beginning of period	0	0	0	156,699,000	0	0	0	234,826,000															169,607,000			0	121,139,000	0	0	0	0	0	94,122,000	0	0	0	76,225,000	0	0	0	73,190,000	0	0	0	95,803,000	0	0	0	54,596,000	0	0	0	49,972,000				49,004,000	0	0	0	46,195,000	0	0	0	70,370,000	0	0	0	71,573,000		0	0	92,598,000		0	0	127,470,000		0	0	59,164,000		0	0	44,340,000		0	0	71,830,000		0	-19,421,000	107,143,000
cash and cash equivalents at end of period	46,265,000	15,158,000	10,776,000	159,546,000	5,692,000	-70,396,000	-3,031,000	224,434,000											193,116,000				131,369,000			476,000	140,167,000	17,962,000	-23,931,000	13,170,000	13,494,000	1,521,000	102,265,000	5,788,000	2,469,000	3,840,000	82,025,000	2,158,000	-14,905,000	14,905,000	74,067,000	1,835,000	3,051,000	-34,704,000	103,008,000	18,211,000	-12,174,000	-6,946,000	96,712,000	1,273,000	3,904,000	5,205,000	44,214,000				44,643,000	8,642,000	-9,937,000	11,038,000	39,261,000	7,600,000	4,277,000	-11,141,000	45,459,000	-1,516,000	25,844,000	-844,000	46,886,000		19,882,000	-73,615,000	138,282,000		-3,940,000	13,491,000	73,145,000		-7,000,000	6,201,000	66,341,000		4,851,000	13,352,000	46,192,000		4,240,000	-48,632,000	84,109,000		-72,273,000	163,874,000	109,657,000
supplemental disclosure of cash flow information:
cash paid for interest
cash paid for taxes
non-cash investing activities:
unpaid capital expenditures																												-7,285,000
capital expenditures		-5,742,000	-5,409,000	-6,916,000	-4,489,000	-3,677,000	-5,641,000	-4,314,000	-8,634,000	-3,132,000	-3,139,000	-4,303,000	-4,477,000	-3,243,000	-3,410,000	-4,858,000	-4,279,000	-5,016,000	-3,023,000	-2,638,000	-3,192,000	-4,199,000	-5,239,000	-6,549,000	-5,041,000	-3,723,000	-7,417,000	-18,412,000	-8,690,000	-2,593,000	-3,170,000	-3,027,000	-1,635,000	-2,530,000	-1,388,000			-1,595,000	-1,648,000	-1,178,000	-2,784,000	-4,989,000	-4,822,000	-2,754,000	-9,808,000	-8,315,000	-1,396,000	-1,464,000	-1,562,000	-816,000	-2,410,000	-1,263,000	-748,000	-1,512,000			-1,362,000	-1,499,000	-890,000	-1,493,000	-1,227,000	-2,727,000	-816,000	-819,000	-2,515,000	-3,651,000	-1,964,000	-1,582,000	-486,000	-882,000	-960,000	-2,037,000	-758,000	-1,465,000	-2,900,000	-1,641,000	-1,963,000	-2,480,000	-1,245,000	-1,242,000	-2,160,000	-622,000	-1,560,000	-1,786,000	-2,295,000	-1,078,000	-2,054,000	-4,576,000	-7,008,000	-52,482,000	-9,703,000	-15,413,000	-5,221,000
free cash flows		24,232,000	16,124,000	11,669,000	11,000,000	-73,545,000	28,589,000	71,321,000	159,885,000	67,471,000	46,595,000	59,819,000	-2,904,000	18,985,000	36,844,000	52,181,000	20,446,000	33,010,000	21,722,000	6,185,000	1,958,000	17,914,000	-5,441,000	18,894,000	12,850,000	23,558,000	26,913,000	2,361,000	-24,668,000	12,729,000	21,503,000	6,687,000	7,939,000	8,923,000	3,558,000			2,264,000	-9,537,000	38,643,000	-1,152,000	-1,215,000	-30,570,000	-9,548,000	-7,883,000	16,919,000	-2,470,000	-439,000	5,490,000	6,590,000	43,000	6,635,000	-4,692,000	3,826,000			-165,000	4,751,000	-8,067,000	4,611,000	2,902,000	5,974,000	-22,623,000	-3,589,000	18,063,000	-2,508,000	3,788,000	441,000	6,762,000	1,181,000	10,387,000	-16,235,000	-240,000	-103,000	272,000	11,041,000	8,858,000	-6,119,000	-2,543,000	6,266,000	11,727,000	10,782,000	1,588,000	2,780,000	55,000	-5,960,000	-1,263,000	-3,402,000	5,990,000	-82,514,000	12,544,000	5,374,000	2,246,000
net payments on revolving facility
benefit for excess and obsolete inventory
business acquisition, net of cash acquired												0	0	0	-69,517,000
payment of contingent consideration obligations												0	-208,000	-257,000	-559,000	0	-277,000	-418,000	-603,000	-803,000	-1,448,000
benefit from doubtful accounts							7,000	75,000	245,000	79,000	23,000	32,000	-17,000	-12,000	26,000	139,000	127,000			22,000	641,000	225,000	401,000	38,000	508,000	346,000	515,000	121,000	386,000															539,000	-164,000		-605,000						-140,000									464,000	-176,000					165,000	100,000		0	0	2,000	0	450,000	102,000	614,000					0	0	0	-200,000					1,213,000	0
changes in operating assets and liabilities, net of acquisition:
foreign currency effect on cash									-294,000	193,000	-649,000	-411,000	-261,000	-73,000	-191,000	-25,000	-132,000	308,000	294,000	107,000	-548,000	36,000	-229,000	-30,000	169,000	68,000	-433,000	-530,000	-193,000	61,000	143,000	-153,000	38,000	-62,000	31,000			251,000	-1,142,000	-1,981,000	-644,000	228,000	264,000	120,000	227,000	-412,000	-176,000	29,000	440,000	-267,000	355,000	-455,000	-805,000	121,000
net increase in cash									8,474,000	4,177,000	3,822,000	27,956,000				43,755,000					55,936,000	9,045,000	-38,238,000	12,794,000	16,170,000
cash at beginning of period									194,522,000	0	194,522,000	0	0	0	246,894,000	0	0	0	193,872,000		0			0
cash at end of period									202,996,000	4,177,000	198,344,000	27,956,000	-6,982,000	-17,801,000	191,349,000	43,755,000	19,170,000			-2,478,000	55,936,000			12,794,000
americas:
united states									74,743,000
total americas									88,822,000
emea									111,664,000
apac									5,186,000
total net revenues									205,672,000
1.
non-cash restructuring and impairment charges																				0	0
maturities and sales of investments																				0	0	29,746,000	15,503,000
borrowings under term loan																				0	0	0	199,500,000					190,000,000	0	0	0											0
net revenues
net decrease in cash														-17,801,000	-55,545,000			-9,147,000	-756,000
unrealized/realized gain on equity investment
proceeds from issuance of common stock, net of tax withholding																-2,651,000	4,883,000	-1,297,000	3,581,000	-702,000	6,585,000	-1,230,000	4,136,000	-1,560,000	8,039,000	-2,132,000	7,137,000	-1,316,000	6,193,000
changes in operating assets and liabilities, net of acquisitions:
business acquisitions, net of cash acquired																				0	0	0	-219,458,000
equity forward contract
changes in operating assets and liabilities, net of acquisitions
realized gain on bargain purchase																												0	-110,000
loss on extinguishment of debt
repayments of debt																					-4,817,000	-4,851,000	-20,099,000	-2,472,000	-2,653,000	-2,375,000	-12,375,000	-180,435,000	-4,592,000
adjustments to reconcile net income to net cash from provided by operating activities:
amortization of operating lease right-of-use assets																							4,317,000
stock-based compensation																							8,834,000	8,558,000	8,814,000	8,700,000	6,825,000	7,987,000	7,818,000	3,305,000	2,472,000	3,381,000	3,475,000	2,672,000	3,504,000	3,945,000	4,671,000	3,866,000	4,372,000	4,750,000	4,813,000	6,048,000	4,841,000	3,458,000	1,575,000	1,728,000	1,841,000	1,616,000	2,168,000	1,537,000	1,476,000	1,281,000	1,895,000	1,468,000			2,109,000	1,664,000	1,413,000	2,018,000	1,140,000	1,224,000	1,234,000	984,000	412,000	1,327,000	1,303,000	1,403,000	1,026,000	1,200,000				2,236,000	1,315,000	1,574,000	1,870,000
non-cash restructuring and related charges																							3,839,000							-1,547,000	860,000
contingent consideration obligations																							-635,000	-1,232,000	-1,418,000	-2,279,000	-1,577,000
business acquisitions																												0
deposits related to an acquisition
proceeds from sale of investment																								194,000	0	0	727,000
repurchase of stock																								0	0
emea:
apac:
non-cash interest																									776,000	537,000	995,000
unrealized/realized (gain) loss on equity investment																										428,000	-154,000
other non-cash items																										-172,000	-172,000		623,000
capital lease financing																										-92,000	-91,000
realized gain on sale of investments
other non-cash charges																														1,370,000	1,284,000	-15,000	695,000	491,000	804,000				116,000	-32,000	544,000		174,000
proceeds from sale of investments
payments of contingent consideration																												0
cash paid for income taxes
realized gain on sale of non-marketable equity investment																													0
proceeds from sale of non-marketable equity investment																													0
deposit related to an acquisition
changes in operating assets and liabilities, net of assets acquired and liabilities assumed
acquisitions
other current and long term liabilities																														-468,000	-1,700,000	8,429,000	-842,000	-3,840,000	548,000				-5,996,000	4,161,000	-2,110,000		828,000	-7,283,000	6,484,000		578,000	414,000	-47,000
proceeds from issuance of common stock, net of tax
benefit from doubtful accounts and allowance for returns
changes in operating assets and liabilities
deferred distributor revenue, net of cost of sales
acquisition																														0	0
deposits related to future acquisition
purchases of non-marketable equity investment
proceeds from maturities of investments and marketable securities																																						1,506,000	18,815,000	1,000,000	2,000,000	2,000,000	6,660,000	7,000,000	13,062,000	2,500,000	4,545,000			1,998,000	14,408,000	3,589,000	10,300,000	11,500,000			5,800,000	11,901,000	13,776,000	6,225,000	2,550,000	0	0	8,164,000	20,000,000	28,438,000	17,378,000	38,561,000	37,686,000
proceeds from sales of investments and marketable securities																																						0	0			0	2,016,000			16,050,000	4,031,000			14,846,000	7,620,000	8,277,000	9,915,000	4,326,000			33,459,000	2,477,000	5,773,000	5,291,000	1,086,000	12,217,000	35,129,000	9,123,000	37,102,000	29,065,000	83,265,000	36,978,000	22,701,000
purchases of intangible assets																																						0	-150,000	-167,000	-252,000					-290,000	0			0
repayment of debt																														-2,263,000	-2,262,000	-2,263,000	-3,250,000	-3,250,000	-3,250,000			-1,626,000	-20,624,000	-31,625,000	-24,813,000
proceeds from issuance of common stock																														2,642,000	4,349,000	1,415,000	3,416,000	177,000	2,130,000	475,000	1,855,000	-237,000	733,000	-16,000	1,738,000	1,721,000	1,493,000	3,004,000	1,799,000	4,545,000	925,000	1,021,000	593,000	639,000	55,000	78,000	620,000	395,000			86,000	-38,000	726,000	172,000	225,000	243,000	250,000	259,000	1,355,000										1,329,000	1,339,000	1,376,000		1,392,000	1,467,000	1,405,000		2,741,000	6,946,000	1,458,000		2,340,000	83,000	1,942,000	2,302,000	2,326,000	4,955,000	1,623,000
benefit from doubtful accounts and allowance for product returns																															-133,000	-69,000	223,000
deferred distributor revenue, net of cost of sales to distributors																															2,925,000	11,104,000	3,412,000	560,000	-7,744,000				4,507,000	5,121,000	-5,932,000
deposit related to future acquisition
non-cash restructuring charges																																		0	1,243,000
acquisition, net of cash acquired																																										0	0
purchases of investments																																										0	0			-17,599,000	-14,227,000	-18,820,000	-7,066,000	-22,533,000	-19,303,000	-12,919,000	-21,096,000	-21,575,000			-43,541,000	-10,449,000	-22,145,000	-5,261,000	-13,697,000	-10,834,000	-8,479,000			-56,938,000	-79,111,000	-77,797,000	-93,596,000	-66,641,000	-49,011,000	-18,079,000	-76,980,000	-55,786,000	-50,610,000	-75,749,000	-91,841,000	-49,535,000	-51,207,000	-66,147,000	-130,162,000	-91,338,000	-71,424,000	-73,055,000	-70,548,000								-1,205,000
benefit from doubtful accounts and allowance for sales returns																																			-1,274,000	1,566,000	556,000		1,797,000
purchases of non-marketable equity investments																																						0
non cash restructuring charge																																					1,344,000
decrease in accrued investment income																																													538,000	337,000	500,000	367,000	396,000	579,000	668,000	578,000	961,000
allowance for doubtful accounts and sales returns
gain on disposition of long lived assets																																														166,000	0
unrealized (gain)/loss on foreign exchange transactions
accrued warranty																																																		30,000	190,000	-51,000	62,000	133,000			-376,000	-157,000	97,000	-190,000	250,000	-24,000	-323,000	-824,000	-483,000	-229,000	-1,656,000	-392,000	-82,000	-90,000	281,000	-177,000	141,000	600,000	-595,000	-311,000	-138,000	-401,000	-220,000	-977,000	773,000	-639,000	197,000	-98,000	-1,363,000	27,000	-38,000	-1,893,000	3,049,000
deferred revenue, net of cost of sales to distributors																																																						1,046,000			-2,921,000	3,880,000	-1,721,000	3,822,000	2,543,000	-2,624,000	-2,775,000	-4,616,000	5,698,000
other long-term liabilities																																																		-491,000	41,000	-349,000	-30,000	853,000			-2,481,000				119,000									-939,000
proceeds from sales of facilities																																														0	0	0	42,659,000
interest paid
issuance of term loan
restructuring liabilities																																								-111,000	-136,000	-215,000	-173,000	138,000	-894,000	-308,000	-3,258,000			-192,000	-55,000	-1,043,000	-1,406,000	1,840,000			-912,000	-916,000	-2,259,000	-3,079,000	-1,339,000	-1,860,000	-1,364,000	-665,000	-664,000	-666,000	-644,000	-812,000	-3,370,000	-1,468,000	-2,066,000	-1,991,000	-1,532,000	-1,648,000	-1,500,000	-1,552,000	-1,482,000	-1,642,000	-1,704,000	-1,585,000	-1,676,000	-1,547,000	-1,690,000	-1,739,000	-2,996,000	-1,538,000	-1,305,000	-2,056,000	-1,680,000
benefit from (recovery of) doubtful accounts and allowance for sales returns																																									951,000
loss on retirement of assets																																																		49,000				161,000				100,000	0						94,000
foreign exchange gain on dissolution of entity
unrealized gain/(loss) on foreign exchange transactions
other accrued liabilities																																																		-833,000	-820,000	-2,000,000	-5,579,000	826,000			2,480,000	-1,056,000	-2,343,000	-4,341,000	6,495,000	4,124,000	-6,672,000	-1,328,000	-3,642,000	4,923,000	624,000	-2,194,000	2,167,000	84,000	2,107,000	-325,000	2,218,000	-4,043,000	4,289,000	-159,000	-2,391,000	-2,796,000	5,141,000	-6,560,000	3,228,000	326,000	3,275,000	-4,570,000	-1,427,000	7,079,000	-1,284,000	1,283,000	-5,674,000	-50,631,000	-6,371,000
deposit received from sale of building
benefit from (recovery of) doubtful accounts
repayment of term loan
(gain) loss on disposition of long lived assets
draw on revolving facility
depreciation and amortization																																													1,437,000	1,154,000	1,097,000	1,121,000	1,171,000				1,341,000	1,839,000			1,539,000	1,284,000	1,281,000	1,376,000	1,647,000	1,702,000	1,455,000	1,088,000	1,657,000	1,577,000	1,909,000	1,762,000	1,945,000	1,695,000	1,963,000	1,907,000	2,361,000	2,758,000	3,044,000	2,932,000	3,165,000
unrealized gain on foreign exchange transactions																																													-350,000			-445,000	371,000
change in value / loss on value of ubs option to put securities
auction rate securities mark to market, trading
repurchases of common stock																																															-4,802,000
deposit received from sale of buildings
recovery of doubtful accounts																																																	-252,000
benefit from returns reserves																																																	-196,000
gain on sales of facilities																																																	-11,537,000
non-cash restructuring charge, net of reversal
unrealized loss on foreign exchange transactions
net cash (used in) investing activities
auction rate securities mark to market, trading gain
benefit from doubtful accounts receivable, net of reversals																																																			-18,000
excess and obsolete inventory																																																			234,000	437,000	37,000
unrealized foreign exchange gains
deferred distributors revenue, net of cost of sales to distributors																																																			3,477,000	2,493,000	-4,554,000
cash flows used in investing activities:
unrealized foreign exchange gain
net decrease in cash and cash equivalents																																																				5,205,000	-5,758,000		3,501,000	-705,000	-4,361,000				-6,934,000	7,600,000	4,277,000	-11,141,000	-24,911,000						19,882,000
unrealized (gain)/loss on foreign exchange																																																					-366,000
increase in accrued investment income
change in value / gain on value of ubs option to put securities																																																									2,429,000
auction rate securities mark to market, trading (gain) loss																																																									-2,429,000
restructuring charge, net of reversal																																																														152,000
unrealized (loss)/gain on foreign exchange
repurchase of common stock, including expenses																																																														0	0	68,000	-101,431,000
restructuring reversal, net of charge																																																													-513,000
(recovery of) benefit from doubtful accounts
amortization of warrant																																																																		0	0	337,000	1,012,000	1,012,000	1,012,000	1,012,000	1,012,000	1,012,000	1,012,000	775,000	1,892,000				1,892,000
loss / (gain) on value of option to put securities
mark to market, trading (gain) / loss on trading securities
restructuring																																																											371,000														1,534,000
(gain) / loss on value of option to put securities
mark to market, trading loss / (gain) on trading securities
gain on value of ubs option to put securities																																																													-14,000
ars mark to market, trading loss																																																													14,000
proceeds from exercise of warrants
gain on value of option to put securities																																																															2,162,000
mark to market, trading loss																																																															-2,162,000
gain on retirement of assets																																																															0
restructuring charge																																																																						2,857,000	-157,000											5,525,000	0
loss on disposal of assets																																																																						37,000	12,000	-71,000	76,000
lease liability																																																																										0	0	0	-471,000	-471,000	-471,000	-471,000	-471,000	-471,000
proceeds from issuance of common stock, net of repurchases																																																																		436,000	515,000	973,000	1,760,000	0			655,000
principal payment on convertible debt																																																																						0	0
gain on disposal of assets																																																																			0
net (decrease) in cash and cash equivalents
amortization of deferred stock compensation																																																																																5,000	62,000	130,000	198,000	181,000	552,000	-4,625,000	1,564,000	1,783,000	2,001,000	2,219,000	2,437,000
proceeds from sales and maturities of investments and marketable securities																																																																						52,485,000	58,585,000	164,153,000	133,450,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in operating assets and liabilities, net:
net cash from (used) in investing activities
net changes in operating assets and liabilities:
prepaid expenses and other current assets and other assets																																																																											-8,973,000	498,000	3,933,000				-2,041,000
sales and maturities of investments																																																																											58,866,000	83,669,000	27,282,000		45,358,000	64,615,000	124,207,000		71,946,000	76,681,000	70,887,000
impairment of acquired intangible assets
property and equipment write-off
equity share of affiliate losses and write-down of investments
proceeds from sales and maturities of investments
amortization of deferred stock-based compensation
amortization of warrant-related costs																																																																															1,892,000				1,892,000
loss on disposal of property and equipment																																																																															0
prepaid expenses and other current and noncurrent assets																																																																															-8,227,000					2,329,000	6,994,000	3,967,000	-4,970,000	-4,380,000	2,565,000
loss on disposal of fixed asset																																																																																	50,000
amortization of goodwill
amortization of purchased intangible assets
tax benefits from employee stock transactions
compensation expense for options granted to consultants																																																																																										1,000	210,000
changes in operating assets and liabilities; excluding impact of acquisitions:
prepaid expenses and other current assets, and other assets																																																																																		6,426,000
long-term deposit
payments for acquisitions, net of cash acquired, and other investments
proceeds from issuance of convertible subordinated notes																																																																																										0	-362,000
lease commitment
restructuring charges																																																																																					962,000
lease commitments																																																																																					-628,000	-1,990,000
purchased in-process research and development
cash paid (refund received) for income taxes
benefit from inventory
restructuring charge and property and equipment write-off																																																																																							0
write-down of investments
long term deposit																																																																																										-61,000
purchases and maturities of investments																																																																																							3,163,000	-45,313,000	4,347,000		-86,771,000
acquisition of business																																																																																											-10,000
accrued commitments
accrued purchase commitments																																																																																									-3,055,000	-1,381,000	-358,000
operating activities
amortization
impairment of goodwill and purchased intangible assets
restructuring and special charges
other current and noncurrent assets																																																																																										-1,009,000	-4,766,000
accrued facilities consolidation
investing activities
financing activities
principal payments of capital lease obligations																																																																																													-150,000
cash paid (refund received) for taxes
supplemental schedule of noncash investing and financing activities:
warrants issued for goodwill and purchased intangibles
operating activities:
amortization of goodwill and purchased intangible assets																																																																																											12,687,000
in-process research and development
restructuring and one-time charges
equity share of affiliate losses and writedown of investments
investing activities:
minority investments
financing activities:
principal payments on notes payable

We provide you with 20 years of cash flow statements for Extreme Networks stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Extreme Networks stock. Explore the full financial landscape of Extreme Networks stock with our expertly curated income statements.

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