US Stock MarketDetailed Quotes

EXTR Extreme Networks

Watchlist
  • 16.740
  • -0.060-0.36%
Close Dec 31 16:00 ET
  • 16.740
  • 0.0000.00%
Post 16:00 ET
2.21BMarket Cap-17.62P/E (TTM)

Extreme Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.43%18.59M
-77.74%55.49M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
94.43%249.21M
25.84%80.69M
2,963.06%48.18M
217.63%70.6M
Net income from continuing operations
-136.63%-10.5M
-210.11%-85.96M
-313.17%-54.2M
-391.11%-64.43M
-77.76%3.99M
127.86%28.68M
76.35%78.07M
370.00%25.43M
72.57%22.13M
34.41%17.93M
Depreciation and amortization
-25.44%5.08M
-15.57%29.45M
35.36%11.43M
-36.42%5.46M
-34.43%5.74M
-25.02%6.81M
-13.16%34.88M
-7.85%8.45M
-8.26%8.59M
-12.73%8.75M
Deferred tax
160.00%39K
-80.34%80K
237.68%233K
-148.35%-132K
-70.67%44K
23.53%-65K
-40.32%407K
-84.80%69K
141.24%273K
-27.88%150K
Other non cash items
13.89%3.48M
87.73%10.02M
148.45%3.62M
-11.50%2.46M
-17.69%889K
15,165.00%3.05M
-73.04%5.34M
-67.68%1.46M
-49.16%2.78M
-77.41%1.08M
Change In working capital
-63.64%1.34M
-177.83%-46.14M
-258.89%-33.15M
-2,832.68%-32.76M
-36.18%16.09M
-74.28%3.68M
379.95%59.28M
-36.33%20.87M
96.92%-1.12M
244.45%25.21M
-Change in receivables
-115.28%-7.71M
5,695.10%92.32M
127.43%6.48M
336.65%15.92M
194.92%19.46M
99.07%50.46M
106.07%1.59M
-11.62%-23.62M
77.34%-6.73M
280.49%6.6M
-Change in inventory
65.91%-8.67M
-136.98%-116.43M
30.57%-18.85M
-341.49%-33.04M
-230.55%-39.12M
-852.12%-25.43M
-176.41%-49.13M
-111.23%-27.14M
-990.82%-7.48M
-144.37%-11.84M
-Change in prepaid assets
145.26%3.1M
-1,450.58%-21.21M
-104.70%-7.36M
-168.37%-6.01M
83.83%-1.01M
-2,051.26%-6.84M
69.39%-1.37M
-115.24%-3.59M
42.56%8.78M
59.94%-6.24M
-Change in payables and accrued expense
143.79%17.34M
-425.88%-48.01M
-1,518.03%-30.67M
-148.79%-5.08M
891.72%27.32M
-6,597.97%-39.59M
-38.12%14.73M
-85.89%2.16M
-5.28%10.41M
154.21%2.76M
-Change in other current liabilities
-310.70%-6.54M
100.73%101K
-64.52%2.19M
-5.53%-8.96M
530.71%3.77M
129.33%3.1M
32.56%-13.78M
181.61%6.17M
-300.05%-8.49M
93.03%-876K
-Change in other working capital
-82.61%3.82M
-56.08%47.1M
-77.49%15.06M
83.57%4.4M
-83.71%5.67M
601.05%21.98M
348.21%107.24M
88.82%66.9M
111.47%2.4M
43.45%34.81M
Cash from discontinued investing activities
Operating cash flow
-75.43%18.59M
-77.74%55.49M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
94.43%249.21M
25.84%80.69M
2,963.06%48.18M
217.63%70.6M
Investing cash flow
Cash flow from continuing investing activities
-60.32%-6.92M
-31.31%-18.12M
13.10%-4.49M
-55.61%-3.68M
-80.11%-5.64M
-37.43%-4.31M
83.76%-13.8M
-20.06%-5.17M
47.22%-2.36M
3.42%-3.13M
Capital expenditure reported
-60.32%-6.92M
-31.31%-18.12M
13.10%-4.49M
-55.61%-3.68M
-80.11%-5.64M
-37.43%-4.31M
10.58%-13.8M
-20.06%-5.17M
47.22%-2.36M
3.42%-3.13M
Net business purchase and sale
----
--0
----
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----
----
--0
----
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Cash from discontinued investing activities
Investing cash flow
-60.32%-6.92M
-31.31%-18.12M
13.10%-4.49M
-55.61%-3.68M
-80.11%-5.64M
-37.43%-4.31M
83.76%-13.8M
-20.06%-5.17M
47.22%-2.36M
3.42%-3.13M
Financing cash flow
Cash flow from continuing financing activities
88.80%-9.12M
40.97%-114.98M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-105.76%-194.78M
-38.83%-43.67M
-1,092.19%-45.51M
-72.93%-63.49M
Net issuance payments of debt
90.91%-2.5M
58.15%-35M
79.17%-2.5M
90.00%-2.5M
73.68%-2.5M
25.93%-27.5M
-119.34%-83.63M
-68.42%-12M
-250.88%-25M
-33.33%-9.5M
Net common stock issuance
--0
50.08%-49.86M
--0
--0
49.87%-24.97M
---24.89M
-122.04%-99.86M
-25.27%-25.05M
---25M
---49.8M
Net other financing activities
77.23%-6.62M
-166.62%-30.12M
61.30%-2.56M
29.46%5.82M
-3.13%-4.32M
-481.56%-29.07M
2.31%-11.3M
-52.80%-6.61M
35.97%4.5M
9.32%-4.18M
Cash from discontinued financing activities
Financing cash flow
88.80%-9.12M
40.97%-114.98M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-105.76%-194.78M
-38.83%-43.67M
-1,092.19%-45.51M
-72.93%-63.49M
Net cash flow
Beginning cash position
-33.27%156.7M
20.72%234.83M
-25.61%151.01M
9.32%221.4M
13.15%224.43M
20.72%234.83M
-21.21%194.52M
21.87%203M
16.69%202.52M
3.66%198.34M
Current changes in cash
125.13%2.55M
-291.03%-77.61M
-81.35%5.94M
-22,535.14%-70.22M
-180.12%-3.19M
-326.79%-10.14M
178.99%40.63M
12.32%31.86M
104.66%313K
122.47%3.98M
Effect of exchange rate changes
218.65%299K
-58.15%-514K
-703.23%-249K
-207.41%-174K
-16.58%161K
61.17%-252K
65.28%-325K
92.46%-31K
162.07%162K
364.38%193K
End cash Position
-28.91%159.55M
-33.27%156.7M
-33.27%156.7M
-25.61%151.01M
9.32%221.4M
13.15%224.43M
20.72%234.83M
20.72%234.83M
21.87%203M
16.69%202.52M
Free cash flow
-83.64%11.67M
-84.13%37.37M
-85.44%11M
-260.51%-73.55M
-57.63%28.59M
53.07%71.32M
108.80%235.41M
26.26%75.53M
1,677.79%45.82M
255.39%67.47M
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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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.43%18.59M-77.74%55.49M-80.81%15.49M-245.01%-69.87M-51.52%34.23M52.08%75.64M94.43%249.21M25.84%80.69M2,963.06%48.18M217.63%70.6M
Net income from continuing operations -136.63%-10.5M-210.11%-85.96M-313.17%-54.2M-391.11%-64.43M-77.76%3.99M127.86%28.68M76.35%78.07M370.00%25.43M72.57%22.13M34.41%17.93M
Depreciation and amortization -25.44%5.08M-15.57%29.45M35.36%11.43M-36.42%5.46M-34.43%5.74M-25.02%6.81M-13.16%34.88M-7.85%8.45M-8.26%8.59M-12.73%8.75M
Deferred tax 160.00%39K-80.34%80K237.68%233K-148.35%-132K-70.67%44K23.53%-65K-40.32%407K-84.80%69K141.24%273K-27.88%150K
Other non cash items 13.89%3.48M87.73%10.02M148.45%3.62M-11.50%2.46M-17.69%889K15,165.00%3.05M-73.04%5.34M-67.68%1.46M-49.16%2.78M-77.41%1.08M
Change In working capital -63.64%1.34M-177.83%-46.14M-258.89%-33.15M-2,832.68%-32.76M-36.18%16.09M-74.28%3.68M379.95%59.28M-36.33%20.87M96.92%-1.12M244.45%25.21M
-Change in receivables -115.28%-7.71M5,695.10%92.32M127.43%6.48M336.65%15.92M194.92%19.46M99.07%50.46M106.07%1.59M-11.62%-23.62M77.34%-6.73M280.49%6.6M
-Change in inventory 65.91%-8.67M-136.98%-116.43M30.57%-18.85M-341.49%-33.04M-230.55%-39.12M-852.12%-25.43M-176.41%-49.13M-111.23%-27.14M-990.82%-7.48M-144.37%-11.84M
-Change in prepaid assets 145.26%3.1M-1,450.58%-21.21M-104.70%-7.36M-168.37%-6.01M83.83%-1.01M-2,051.26%-6.84M69.39%-1.37M-115.24%-3.59M42.56%8.78M59.94%-6.24M
-Change in payables and accrued expense 143.79%17.34M-425.88%-48.01M-1,518.03%-30.67M-148.79%-5.08M891.72%27.32M-6,597.97%-39.59M-38.12%14.73M-85.89%2.16M-5.28%10.41M154.21%2.76M
-Change in other current liabilities -310.70%-6.54M100.73%101K-64.52%2.19M-5.53%-8.96M530.71%3.77M129.33%3.1M32.56%-13.78M181.61%6.17M-300.05%-8.49M93.03%-876K
-Change in other working capital -82.61%3.82M-56.08%47.1M-77.49%15.06M83.57%4.4M-83.71%5.67M601.05%21.98M348.21%107.24M88.82%66.9M111.47%2.4M43.45%34.81M
Cash from discontinued investing activities
Operating cash flow -75.43%18.59M-77.74%55.49M-80.81%15.49M-245.01%-69.87M-51.52%34.23M52.08%75.64M94.43%249.21M25.84%80.69M2,963.06%48.18M217.63%70.6M
Investing cash flow
Cash flow from continuing investing activities -60.32%-6.92M-31.31%-18.12M13.10%-4.49M-55.61%-3.68M-80.11%-5.64M-37.43%-4.31M83.76%-13.8M-20.06%-5.17M47.22%-2.36M3.42%-3.13M
Capital expenditure reported -60.32%-6.92M-31.31%-18.12M13.10%-4.49M-55.61%-3.68M-80.11%-5.64M-37.43%-4.31M10.58%-13.8M-20.06%-5.17M47.22%-2.36M3.42%-3.13M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -60.32%-6.92M-31.31%-18.12M13.10%-4.49M-55.61%-3.68M-80.11%-5.64M-37.43%-4.31M83.76%-13.8M-20.06%-5.17M47.22%-2.36M3.42%-3.13M
Financing cash flow
Cash flow from continuing financing activities 88.80%-9.12M40.97%-114.98M88.41%-5.06M107.30%3.32M49.94%-31.78M-93.38%-81.46M-105.76%-194.78M-38.83%-43.67M-1,092.19%-45.51M-72.93%-63.49M
Net issuance payments of debt 90.91%-2.5M58.15%-35M79.17%-2.5M90.00%-2.5M73.68%-2.5M25.93%-27.5M-119.34%-83.63M-68.42%-12M-250.88%-25M-33.33%-9.5M
Net common stock issuance --050.08%-49.86M--0--049.87%-24.97M---24.89M-122.04%-99.86M-25.27%-25.05M---25M---49.8M
Net other financing activities 77.23%-6.62M-166.62%-30.12M61.30%-2.56M29.46%5.82M-3.13%-4.32M-481.56%-29.07M2.31%-11.3M-52.80%-6.61M35.97%4.5M9.32%-4.18M
Cash from discontinued financing activities
Financing cash flow 88.80%-9.12M40.97%-114.98M88.41%-5.06M107.30%3.32M49.94%-31.78M-93.38%-81.46M-105.76%-194.78M-38.83%-43.67M-1,092.19%-45.51M-72.93%-63.49M
Net cash flow
Beginning cash position -33.27%156.7M20.72%234.83M-25.61%151.01M9.32%221.4M13.15%224.43M20.72%234.83M-21.21%194.52M21.87%203M16.69%202.52M3.66%198.34M
Current changes in cash 125.13%2.55M-291.03%-77.61M-81.35%5.94M-22,535.14%-70.22M-180.12%-3.19M-326.79%-10.14M178.99%40.63M12.32%31.86M104.66%313K122.47%3.98M
Effect of exchange rate changes 218.65%299K-58.15%-514K-703.23%-249K-207.41%-174K-16.58%161K61.17%-252K65.28%-325K92.46%-31K162.07%162K364.38%193K
End cash Position -28.91%159.55M-33.27%156.7M-33.27%156.7M-25.61%151.01M9.32%221.4M13.15%224.43M20.72%234.83M20.72%234.83M21.87%203M16.69%202.52M
Free cash flow -83.64%11.67M-84.13%37.37M-85.44%11M-260.51%-73.55M-57.63%28.59M53.07%71.32M108.80%235.41M26.26%75.53M1,677.79%45.82M255.39%67.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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