Cash Flow Extreme Networks, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-77.00
94.00
52.00
10.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-46.00
66.00
-20.00
20.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
55.00
249.00
128.00
144.00
35.00
Cash Flow from Investing Activities
-24.00
-18.00
-13.00
-84.00
-17.00
-189.00
Cash Flow from Financing Activities
-51.00
-114.00
-194.00
-94.00
-74.00
178.00
Net Cash Inflow / Outflow
75.00
-78.00
40.00
-52.00
53.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Extreme Networks, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4.273
224.284
-220.00
-98.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.378
75.575
-34.00
-45.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.336
878.005
-727.00
-82.76%
Cash Flow from Investing Activities
-24.713
-108.069
84.00
77.13%
Cash Flow from Financing Activities
-51.891
-642.707
591.00
91.93%
Net Cash Inflow / Outflow
75.046
127.229
-52.00
-41.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.314
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 172.75% vs -77.74% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
151.34
55.49
172.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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