EXTR Operating Cash Flow (Statement)

Extreme Networks Inc · Operating Cash Flow (Statement)

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EXTR Operating Cash Flow (Statement)

Latest reported$72.85M
EXTR Quarterly Cash from Operations ($5.10M → $72.85M)
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EXTR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Extreme Networks Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
72,849,000
14,193,000
50,138,000
-13,998,000
81,939,000
29,974,000
21,533,000
18,585,000
15,489,000
-69,868,000
34,230,000
75,635,000
80,693,000
48,182,000
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
-4,350,000
18,598,000
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
2,985,000
7,257,000
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
10,602,000
17,652,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.