Extreme Networks, Inc.

Extreme Networks, Inc.

EXTRยทNASDAQ

$28.79

+0.61%
TechnologyCommunication Equipment

Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ ย– Site Engine that provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials offers WIPS, location services, IoT, and guest management services. It also provides wireless access point products; ExtremeSwitching portfolio that includes access edge products that offer physical presentations along with options to deliver Ethernet or convergence-friendly Power-over-Ethernet (POE), including high-power universal POE; aggregation/core switches designed to address aggregation, top-of-rack, and campus core environments; and data center switches and routers. In addition, the company offers cloud native platforms and applications for service providers; and customer support and services. It markets and sells its products through distributors, resellers, and field sales organizations to healthcare, education, government, manufacturing, retail, and hospitality markets. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

At a Glance

Live Snapshot
Market Cap$3.77B
EPS-0.0564
P/E Ratio-510.46
Earnings Date08/05/2026
3Y+19.0%
5Y+324.0%
10Y+401.0%
3Y-71.0%
5Y-87.0%
10Y+364.0%
3Y-44.0%
5Y-129.0%
10Y+680.0%
EXTR

Extreme Networks, Inc. Cash Conversion Engine

EXTR ยท NASDAQ
Net Income-7.47M
Depreciation & Amortization19.22M
Stock-Based Compensation82.31M
Change in Working Capital41.38M
Others17.41M
Capital Expenditures-24.71M
Free Cash Flow127.32M

Cash Flow Quality Analysis

FCF Conversion Rate

-1705.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

16.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+240.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$41.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Extreme Networks, Inc. Cash Flow Statement

EXTR โ€ข NASDAQ

Extreme Networks, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-7.5M
-86M
78.1M
44.3M
1.9M
-126.8M
-25.9M
-46.8M
-8.5M
-31.9M
-71.6M
-57.3M
9.7M
-2.6M
2.7M
227K
2.8M
8.4M
-14.2M
8.5M
19.2M
29.4M
34.9M
40.2M
55.3M
63.8M
52.9M
49.1M
26.3M
43.2M
48.8M
39.4M
6M
7.2M
8.6M
5.6M
5.9M
8.5M
12M
16.6M
-820K
80K
407K
682K
1.8M
1.8M
-5.8M
-4.7M
335K
1.1M
1.9M
-61K
-35K
37K
-928K
21K
170K
578K
64K
-249K
82.3M
76.8M
63.5M
43.4M
39.1M
37.8M
32.9M
27.6M
12.6M
14.8M
17.8M
15.9M
7.4M
6.2M
5.2M
6.2M
3.9M
0.0
6.2M
7M
17.4M
81.3M
13.1M
19.8M
25.6M
29.2M
5M
-204K
4.7M
6.6M
4.7M
6.1M
-19.1M
17.2M
-545K
6.2M
4.8M
8.8M
13.3M
12.7M
(4.1M)
(15.6M)
(12M)
(7.8M)
(4.5M)
(5.3M)
(6M)
(4.1M)
(2.5M)
(2.4M)
(1.6M)
(2.9M)
(1.5M)
(2.6M)
(1.8M)
(1.2M)
(2.8M)
(0.0)
(0.0)
(0.0)
41.4M
-46.1M
59.3M
-20.1M
20.9M
30.1M
45.8M
-6M
24.1M
-2.3M
35.9M
-30.9M
18.8M
-16.8M
-4.1M
-8.9M
-12.9M
-10.2M
-11.4M
-9.5M
152M
55.5M
249.2M
128.2M
144.5M
35.9M
104.9M
19M
59.3M
30.4M
37.4M
-26.8M
32.2M
13.8M
11M
9.3M
4.7M
16.2M
-270K
28M
INVESTING ACTIVITIES
-24.7M
-18.1M
-13.8M
-15.4M
-17.2M
-15.3M
-22.7M
-40.4M
-10.4M
-5.3M
-7.8M
-22.5M
-13.4M
-5.5M
-5.7M
-5.1M
-6.9M
-7.7M
-4.6M
-8M
(0.0)
(0.0)
(0.0)
-69.5M
(0.0)
-219.5M
(0.0)
-97.6M
-61.3M
(0.0)
-3M
-180M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(15.3M)
(0.0)
(40.4M)
(0.0)
(0.0)
-3M
-9M
-57.7M
-75.9M
-111.8M
-51.6M
-44.5M
-307.4M
-210.7M
-274M
0.0
0.0
0.0
0.0
0.0
45.2M
921K
5.5M
0.0
0.0
32.4M
85.3M
44.9M
71M
101.2M
49.1M
121.7M
294.1M
408.7M
247.7M
0.0
0.0
0.0
0.0
0.0
-15.3M
921K
-40.4M
-10.4M
0.0
-7.8M
-22.5M
29.3M
-5.5M
-5.7M
-5.1M
-6.9M
1K
0.0
0.0
-24.7M
-18.1M
-13.8M
-85M
-17.2M
-189.5M
-21.8M
-132.5M
-71.8M
-5.3M
(21.6M)
-126.2M
(16.5M)
-10.4M
-16.3M
-7.6M
(70.4M)
-21.1M
(193.3M)
-34.2M
FINANCING ACTIVITIES
-38M
-49.9M
-99.9M
-45M
4.5M
-30M
-3.5M
3.3M
11.8M
4.6M
2.2M
8M
-7.4M
1.4M
1.5M
1.1M
-99.3M
3.7M
-14.1M
-28.7M
-21.1M
-35M
-83.6M
-38.1M
-74M
220M
-19.9M
106.3M
38.2M
-11.4M
-54.7M
121.6M
0.0
0.0
0.0
0.0
0.0
0.0
-200M
0.0
-38M
-49.9M
-99.9M
-45M
(0.0)
-30M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14.5M
(0.0)
(0.0)
(0.0)
-101.4M
(0.0)
-14.6M
-33.7M
6.5M
-30.1M
-11.3M
-11.6M
-5.3M
-11.5M
-11.1M
-4.9M
10.5M
4.6M
0.0
0.0
0.0
1M
1M
0.0
0.0
0.0
0.0
0.0
-52.6M
-115M
-194.8M
-94.7M
-74.8M
178.5M
-34.4M
104.7M
48.7M
-6.7M
-52.5M
129.6M
-7.4M
2.4M
2.5M
1.1M
-99.3M
3.7M
-214.1M
-28.7M
CASH FLOW SUMMARY
314K
-514K
-325K
-936K
445K
-634K
-226K
-629K
89K
-404K
-3.5M
839K
-119K
-1.2M
800K
0.0
0.0
0.0
0.0
0.0
75M
-78.1M
40.3M
-52.4M
53M
24.3M
48.5M
-9.3M
36.3M
17.9M
3M
-22.6M
41.2M
4.6M
-2M
2.8M
-24.2M
-1.2M
-21M
-34.9M
156.7M
234.8M
194.5M
246.9M
193.9M
169.6M
121.1M
130.5M
94.1M
76.2M
73.2M
95.8M
54.6M
50M
51.9M
46.2M
70.4M
71.6M
92.6M
127.5M
231.7M
156.7M
234.8M
194.5M
246.9M
193.9M
169.6M
121.1M
130.5M
94.1M
76.2M
73.2M
95.8M
54.6M
50M
49M
46.2M
70.4M
71.6M
92.6M
127.3M
37.4M
235.4M
112.7M
127.4M
20.6M
82.2M
-21.4M
48.9M
25M
29.6M
-49.3M
18.9M
8.3M
5.3M
4.2M
-2.2M
8.5M
-4.9M
20.1M

SEC Filings

EXTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 26, 2025
September 26, 2025
2025
Showing 1 to 10 of 478 filings