Net Cash Provided by (Used in) Financing Activities in USD of EXTREME NETWORKS INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Extreme Networks Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • Extreme Networks Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$1.72M, a 81.2% increase year-over-year.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$52.6M, a 54.3% increase from 2024.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$115M, a 41% increase from 2023.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$195M, a 106% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

EXTREME NETWORKS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.72M +$7.41M +81.2% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q3 2024 -$9.12M +$72.3M +88.8% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q3 2023 -$81.5M -$39.3M -93.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 -$42.1M -$19.4M -85.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 -$22.7M +$91K +0.4% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q3 2020 -$22.8M -$194M -113% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $171M +$180M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q3 2018 -$8.18M -$82.6M -111% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 $74.5M +$74.3M +44752% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q3 2016 $166K -$64K -27.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 $230K -$695K -75.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q3 2014 $925K -$874K -48.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-02
Q3 2013 $1.8M +$1.21M +203% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-29
Q3 2012 $593K -$27K -4.36% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-04
Q3 2011 $620K +$534K +621% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-01
Q3 2010 $86K Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-10

EXTREME NETWORKS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$52.6M +$62.4M +54.3% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-18
2024 -$115M +$79.8M +41% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-18
2023 -$195M -$100M -106% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-18
2022 -$94.7M -$19.9M -26.6% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-16
2021 -$74.8M -$253M -142% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 $178M +$213M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 -$34.4M -$139M -133% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 $105M +$56M +115% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 $48.7M +$55.4M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-29
2016 -$6.74M +$45.7M +87.2% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-29
2015 -$52.5M -$182M -140% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $130M +$137M Jul 1, 2013 Jun 30, 2014 10-K 2016-09-06
2013 -$7.39M -$9.78M -409% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-14
2012 $2.39M -$137K -5.42% Jul 4, 2011 Jun 30, 2012 10-K 2014-09-15
2011 $2.53M Jun 28, 2010 Jul 3, 2011 10-K 2013-08-30
2009 $1.09M Jun 29, 2009 Jun 27, 2010 10-K 2012-08-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.