EXTR
Extreme Networks Inc
NASDAQ: EXTR · TECHNOLOGY · COMMUNICATION EQUIPMENT
$21.85
+28.15% today
Updated 2026-04-29
Market cap
$2.93B
P/E ratio
364.17
P/S ratio
2.41x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$13 – $23
Volume
2.1M
Extreme Networks Inc (EXTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.00M | $-270000.00 | $16.17M | $4.70M | $9.31M | $10.98M | $13.81M | $32.24M | $-26.84M | $37.42M | $30.37M | $59.28M | $19.04M | $104.94M | $35.88M | $144.53M | $128.18M | $249.21M | $55.49M | $152.03M |
| Capital expenditures | $8.00M | $4.64M | $7.68M | $6.88M | $5.11M | $5.70M | $5.51M | $13.36M | $22.46M | $7.77M | $5.33M | $10.43M | $40.41M | $22.73M | $15.27M | $17.18M | $15.43M | $13.80M | $18.12M | $24.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $6.18M | $300000.00 | $3.85M | $6.24M | $5.25M | $6.19M | $7.35M | $15.92M | $17.80M | $14.79M | $12.63M | $27.63M | $32.90M | $37.84M | $39.05M | $43.36M | $63.47M | $76.76M | $82.31M |
| Free cash flow | $20.00M | $-4.91M | $8.48M | $-2.17M | $4.20M | $5.28M | $8.30M | $18.88M | $-49.30M | $29.65M | $25.04M | $48.86M | $-21.37M | $82.22M | $20.62M | $127.36M | $112.74M | $235.41M | $37.37M | $127.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $254.50M | — | — | $30.14M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $4.62M | $41.21M | $-22.61M | $3.04M | $17.90M | $36.33M | $-9.31M | $48.47M | — | $53.02M | $-52.37M | $40.63M | — | — |