| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 5,611 |
| Depreciation | 3,799 |
| Amortization of intangible assets | 1,111 |
| Reduction in carrying amount of right-of-use asset | 2,544 |
| Provision for credit losses | 218 |
| Share-based compensation | 21,780 |
| Deferred income taxes | 97 |
| Provision for (benefit from) excess and obsolete inventory | 8 |
| Non-cash interest expense | 306 |
| Other | 76 |
| Accounts receivable, net | 19,311 |
| Inventories | -8,116 |
| Prepaid expenses and other assets | 14,016 |
| Accounts payable | 13,760 |
| Accrued compensation and benefits | -10,726 |
| Operating lease liabilities | -2,929 |
| Deferred revenue | 16,027 |
| Other current and long-term liabilities | -40,317 |
| Net cash provided by (used in) operating activities | -13,998 |
| Capital expenditures for property, equipment and capitalized software development costs | 6,855 |
| Net cash used in investing activities | -6,855 |
| Borrowings under revolving facility | 25,000 |
| Payments on debt obligations | 3,750 |
| Repurchase of common stock | 12,000 |
| Payments for tax withholdings, net of proceeds from issuance of common stock | 10,966 |
| Net cash used in financing activities | -1,716 |
| Foreign currency effect on cash and cash equivalents | -173 |
| Net increase (decrease) in cash and cash equivalents | -22,742 |
| Cash and cash equivalents at beginning of period | 231,745 |
| Cash and cash equivalents at end of period | 209,003 |
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)