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EXTR Extreme Networks

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  • 15.230
  • +0.080+0.53%
Trading Feb 26 13:22 ET
2.02BMarket Cap-16.38P/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
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.09%21.53M
-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
Net income from continuing operations
85.11%7.38M
-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
Depreciation and amortization
-13.28%4.98M
-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
Deferred tax
-2,431.82%-1.03M
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
Other non cash items
36.11%1.21M
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
Change In working capital
-27,395.74%-12.83M
-63.64%1.34M
-177.83%-46.14M
-258.89%-33.15M
-1,396.42%-16.72M
-99.81%47K
-74.28%3.68M
379.95%59.28M
-36.33%20.87M
96.92%-1.12M
-Change in receivables
-204.72%-20.37M
-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
-Change in inventory
116.46%9.08M
65.91%-8.67M
-136.98%-116.43M
30.57%-18.85M
-127.10%-16.99M
-366.11%-55.16M
-852.12%-25.43M
-176.41%-49.13M
-111.23%-27.14M
-990.82%-7.48M
-Change in prepaid assets
-1,194.85%-13.07M
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
-Change in payables and accrued expense
-87.52%836K
143.79%17.34M
-342.07%-77.15M
-227.88%-32.56M
-137.79%-11.7M
-63.78%6.7M
-453.25%-39.59M
927.73%31.87M
11.43%25.46M
44.47%-4.92M
-Change in other current liabilities
-176.97%-2.9M
-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
-Change in other working capital
-48.28%13.6M
-82.61%3.82M
-15.38%76.24M
-61.15%16.94M
-37.78%11.03M
37.83%26.29M
126.60%21.98M
101.86%90.1M
56.22%43.6M
1,772.26%17.73M
Cash from discontinued investing activities
Operating cash flow
-37.09%21.53M
-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
Investing cash flow
Cash flow from continuing investing activities
4.11%-5.41M
-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
Capital expenditure reported
4.11%-5.41M
-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
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
4.11%-5.41M
-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
Financing cash flow
Cash flow from continuing financing activities
84.66%-4.87M
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
Net issuance payments of debt
0.00%-2.5M
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
Net common stock issuance
--0
--0
50.08%-49.86M
--0
--0
49.87%-24.97M
---24.89M
-122.04%-99.86M
-25.27%-25.05M
---25M
Net other financing activities
44.98%-2.37M
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
Cash from discontinued financing activities
Financing cash flow
84.66%-4.87M
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
Net cash flow
Beginning cash position
-28.91%159.55M
-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
Current changes in cash
452.44%11.25M
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
Effect of exchange rate changes
-394.41%-474K
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
End cash Position
-23.07%170.32M
-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
Free cash flow
-43.60%16.12M
-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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.09%21.53M-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%48.18M
Net income from continuing operations 85.11%7.38M-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%22.13M
Depreciation and amortization -13.28%4.98M-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
Deferred tax -2,431.82%-1.03M160.00%39K-80.34%80K237.68%233K-148.35%-132K-70.67%44K23.53%-65K-40.32%407K-84.80%69K141.24%273K
Other non cash items 36.11%1.21M13.89%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
Change In working capital -27,395.74%-12.83M-63.64%1.34M-177.83%-46.14M-258.89%-33.15M-1,396.42%-16.72M-99.81%47K-74.28%3.68M379.95%59.28M-36.33%20.87M96.92%-1.12M
-Change in receivables -204.72%-20.37M-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%-6.73M
-Change in inventory 116.46%9.08M65.91%-8.67M-136.98%-116.43M30.57%-18.85M-127.10%-16.99M-366.11%-55.16M-852.12%-25.43M-176.41%-49.13M-111.23%-27.14M-990.82%-7.48M
-Change in prepaid assets -1,194.85%-13.07M145.26%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%8.78M
-Change in payables and accrued expense -87.52%836K143.79%17.34M-342.07%-77.15M-227.88%-32.56M-137.79%-11.7M-63.78%6.7M-453.25%-39.59M927.73%31.87M11.43%25.46M44.47%-4.92M
-Change in other current liabilities -176.97%-2.9M-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%-8.49M
-Change in other working capital -48.28%13.6M-82.61%3.82M-15.38%76.24M-61.15%16.94M-37.78%11.03M37.83%26.29M126.60%21.98M101.86%90.1M56.22%43.6M1,772.26%17.73M
Cash from discontinued investing activities
Operating cash flow -37.09%21.53M-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%48.18M
Investing cash flow
Cash flow from continuing investing activities 4.11%-5.41M-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%-2.36M
Capital expenditure reported 4.11%-5.41M-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%-2.36M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 4.11%-5.41M-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%-2.36M
Financing cash flow
Cash flow from continuing financing activities 84.66%-4.87M88.80%-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
Net issuance payments of debt 0.00%-2.5M90.91%-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
Net common stock issuance --0--050.08%-49.86M--0--049.87%-24.97M---24.89M-122.04%-99.86M-25.27%-25.05M---25M
Net other financing activities 44.98%-2.37M77.23%-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%4.5M
Cash from discontinued financing activities
Financing cash flow 84.66%-4.87M88.80%-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
Net cash flow
Beginning cash position -28.91%159.55M-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%202.52M
Current changes in cash 452.44%11.25M125.13%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%313K
Effect of exchange rate changes -394.41%-474K218.65%299K-58.15%-514K-703.23%-249K-207.41%-174K-16.58%161K61.17%-252K65.28%-325K92.46%-31K162.07%162K
End cash Position -23.07%170.32M-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%203M
Free cash flow -43.60%16.12M-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%45.82M
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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