Extreme Networks (EXM) Cash flow

3 Followers

Extreme Networks Cash Flow

DE:EXM's free cash flow for Q4 2026 was $30.99M. For the 2026 fiscal year, DE:EXM's free cash flow was decreased by $-32.08M and operating cash flow was $72.85M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 123.18M	$ 152.03M	$ 55.49M	$ 249.21M	$ 128.18M
Investing Cash Flow	$ -27.94M	$ -24.71M	$ -18.12M	$ -13.80M	$ -84.95M
Financing Cash Flow	$ -114.50M	$ -52.59M	$ -114.98M	$ -194.78M	$ -94.66M
End Cash Position	$ 211.76M	$ 231.75M	$ 156.70M	$ 234.83M	$ 194.52M
Free Cash Flow	$ 95.24M	$ 127.32M	$ 37.37M	$ 235.41M	$ 112.74M

Currency in USD