Calix Inc. (CALX)
NYSE: CALX
· Real-Time Price · USD
56.90
0.12 (0.21%)
At close: Aug 15, 2025, 3:59 PM
57.81
1.61%
After-hours: Aug 15, 2025, 06:03 PM EDT
Calix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -4.14M | 16.95M | 9.37M | 9.6M | 11.93M | 13.44M | 7.52M | 8.12M | 19.88M | 177.42M | 20.46M | 20.61M |
Depreciation & Amortization | n/a | 4.27M | 4.75M | 4.82M | 5.12M | 4.87M | 5.21M | 4.27M | 4.19M | 3.72M | 3.48M | 3.17M | 3.73M | 3.94M | 3.66M | 3.61M | 3.66M | 4.08M |
Stock-Based Compensation | n/a | 19.75M | 22.07M | 16.37M | 15.46M | 16.86M | 12.68M | 16.03M | 17.84M | 16.22M | 13.32M | 11.03M | 10.01M | 10.47M | 6.17M | 6.66M | 6.22M | 5.17M |
Other Working Capital | 8.9M | -8.6M | 6.84M | -16.13M | -3.22M | -26.23M | 25.36M | -29.91M | -12.26M | -8.38M | 6.66M | -9.62M | -9.29M | -4.76M | -1.38M | -1.49M | -1.96M | -11.19M |
Other Non-Cash Items | 28.96M | -1.14M | -1.33M | -1.24M | 7.3M | 2.23M | -4.29M | -1.22M | -1.19M | -708K | -613K | -533K | 23.19M | 29.04M | 162M | -162M | 18.46M | 21.52M |
Deferred Income Tax | 174K | -1.46M | 451K | -5.14M | -2.84M | -2.45M | -4.95M | 3.41M | 1.56M | -681K | -3.29M | 4.19M | 757K | 277K | -168.43M | -162M | n/a | n/a |
Change in Working Capital | 10.45M | 586K | 7.34M | 5.16M | 13.87M | -3.28M | 10.43M | -23.68M | -14.32M | -20.04M | -18.72M | -24.58M | -15.02M | -15.44M | -10.67M | -14.89M | -6.88M | -19.96M |
Operating Cash Flow | 39.38M | 17.21M | 15.36M | 16M | 22.35M | 14.69M | 14.92M | 15.75M | 17.46M | 8.11M | 6.11M | 6.71M | 7M | 7.37M | 12.62M | 10.82M | 23.46M | 9.9M |
Capital Expenditures | -3.73M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M | -3.78M | -5.49M | -4.62M | -4.81M | -3.39M | -2.63M | -3.23M | -3.19M | -3.34M | -1.65M | -2.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 40.76M | -61.03M | 10.01M | -1.34M | 2.06M | -13.88M | 4.92M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.26M | -36.86M | -73.22M | -79.56M | -113.32M | -35.58M | -82.67M | -27.63M | -50.98M | -54.91M | -49.12M | -38.99M | -30.25M | -73.03M | -97.58M | -53.23M | -93.08M | -54.19M |
Sales Maturities Of Investments | 76.89M | 52.15M | 44.77M | 33.9M | 88.97M | 42.56M | 41.91M | 88.67M | 40.98M | 56.25M | 47.06M | 52.87M | 25.33M | 56.12M | 72.89M | 42M | 40M | 43M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -24.35M | 6.99M | -40.76M | 61.03M | -10.01M | 1.34M | -2.06M | 13.88M | -4.92M | -16.91M | -24.69M | -11.23M | -53.09M | -11.19M |
Investing Cash Flow | 14.89M | 10.99M | -33.6M | -48.91M | -30.3M | 3.28M | -44.73M | 57.26M | -15.49M | -3.28M | -6.87M | 10.48M | -7.55M | -20.15M | -27.88M | -14.57M | -54.74M | -13.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33.56M | -39.97M | -6.96M | n/a | n/a | -3.74M | -43.99M | -32.41M | -8.82M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 10.85M | 6.16M | 10.6M | 4.02M | 10.81M | 1.37M | 4.9M | 2.79M | 11.4M | 4.56M | 6.61M | 8.01M | 5.89M | 6.34M | 5.42M | 3.99M | n/a |
Financial Cash Flow | -20.2M | -29.13M | -798K | 10.6M | 4.02M | 7.08M | -42.62M | -27.51M | -6.03M | 10.22M | 4.56M | 6.61M | 8.01M | 5.89M | 6.34M | 5.42M | 3.99M | 8.64M |
Net Cash Flow | 34.24M | -862K | -19.2M | -22.13M | -3.93M | 25.01M | -72.27M | 45.49M | -4M | 15.11M | 3.9M | 23.66M | 7.15M | -6.96M | -8.88M | 1.63M | -27.26M | 5.05M |
Free Cash Flow | 35.65M | 12.9M | 10.21M | 12.76M | 16.39M | 10.98M | 10.95M | 11.97M | 11.97M | 3.49M | 1.3M | 3.32M | 4.36M | 4.13M | 9.43M | 7.47M | 21.8M | 7.62M |