EXTREME NETWORKS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-52.6% -$16M
$14M
Free Cash Flow↓-67.9% -$16M
$8M
Investing Cash Flow↑+0.9% +$61K
$-7M
Financing Cash Flow↑+81.2% +$7M
$-2M
Capex↑+12.3% +$700K
$6M
Acquisitions
—
Stock Buybacks
$50M
Stock-Based Comp↑+6.9% +$1M
$22M
Debt Issued
—
Debt Repaid
—
D&A↑+10.1% +$350K
$4M
SBC Allocated Expense↑+6.9% +$1M
$22M