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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$19,987K
Free Cash flow
$95,241K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving facil...
Net income (loss)
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchase of common stock inclu...
Payments on revolving facility
Prepaid expenses and other asset...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
42,119
-7,467
Depreciation
15,809
14,704
Amortization of intangible assets
3,390
4,514
Amortization of cloud computing implementation costs
5,212
-
Reduction in carrying amount of right-of-use asset
10,325
9,887
Provision for credit losses
565
157
Share-based compensation
88,261
82,314
Deferred income taxes
-2,074
-820
Provision for excess and obsolete inventory
4,160
2,618
Non-cash interest expense
1,206
1,214
Other
-2,659
-3,532
Accounts receivable, net
38,450
37,347
Inventories
-24,313
-27,181
Prepaid expenses and other assets
53,648
23,118
Accounts payable
24,607
12,709
Accrued compensation and benefits
3,962
18,685
Operating lease liabilities
-11,929
-11,056
Deferred revenue
40,094
37,722
Other current and long-term liabilities
-37,399
16,602
Net cash provided by operating activities
123,182
152,031
Capital expenditures for property, equipment and capitalized software development costs
27,941
24,713
Net cash used in investing activities
-27,941
-24,713
Borrowings under revolving facility
55,000
-
Payments on revolving facility
55,000
-
Payments on debt obligations
15,000
10,000
Payments on debt financing costs
-
695
Repurchase of common stock including accelerated share repurchases
87,000
37,993
Payments for tax withholdings, net of proceeds from issuance of common stock
12,500
3,898
Net cash used in financing activities
-114,500
-52,586
Foreign currency effect on cash and cash equivalents
-728
314
Net increase (decrease) in cash and cash equivalents
-19,987
75,046
Cash and cash equivalents at beginning of period
231,745
-
Cash and cash equivalents at end of period
211,758
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Share-based compensation
$88,261K
(7.22%↑ Y/Y)
Net income (loss)
$42,119K
(664.07%↑ Y/Y)
Deferred revenue
$40,094K
(6.29%↑ Y/Y)
Accounts payable
$24,607K
(93.62%↑ Y/Y)
Inventories
-$24,313K
(10.55%↑ Y/Y)
Depreciation
$15,809K
(7.51%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$10,325K
(4.43%↑ Y/Y)
Amortization of cloud
computing implementation...
$5,212K
Provision for excess and
obsolete inventory
$4,160K
(58.90%↑ Y/Y)
Accrued compensation
and benefits
$3,962K
(-78.80%↓ Y/Y)
Amortization of intangible
assets
$3,390K
(-24.90%↓ Y/Y)
Other
-$2,659K
(24.72%↑ Y/Y)
Non-cash interest
expense
$1,206K
(-0.66%↓ Y/Y)
Provision for credit
losses
$565K
(259.87%↑ Y/Y)
Net cash provided by
operating activities
$123,182K
(-18.98%↓ Y/Y)
Canceled cashflow
$143,500K
Net increase
(decrease) in cash and cash...
-$19,987K
(-126.63%↓ Y/Y)
Canceled cashflow
$123,182K
Borrowings under revolving
facility
$55,000K
Prepaid expenses and
other assets
$53,648K
(132.06%↑ Y/Y)
Accounts receivable, net
$38,450K
(2.95%↑ Y/Y)
Other current and
long-term liabilities
-$37,399K
(-325.27%↓ Y/Y)
Operating lease
liabilities
-$11,929K
(-7.90%↓ Y/Y)
Deferred income taxes
-$2,074K
(-152.93%↓ Y/Y)
Net cash used in
financing activities
-$114,500K
(-117.74%↓ Y/Y)
Canceled cashflow
$55,000K
Net cash used in
investing activities
-$27,941K
(-13.06%↓ Y/Y)
Foreign currency effect
on cash and cash...
-$728K
(-331.85%↓ Y/Y)
Repurchase of common stock
including accelerated...
$87,000K
(128.99%↑ Y/Y)
Payments on revolving
facility
$55,000K
Payments on debt
obligations
$15,000K
(50.00%↑ Y/Y)
Payments for tax
withholdings, net of proceeds...
$12,500K
(220.68%↑ Y/Y)
Capital expenditures
for property,...
$27,941K
(13.06%↑ Y/Y)
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EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)