Calix Inc. (CALX)
39.92
0.30 (0.76%)
At close: Apr 28, 2025, 3:21 PM
Calix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -34.64M | -29.75M | -15.96M | 4.96M | 22.29M | 31.78M | 47.85M | 44.34M | 42.49M | 41.01M | 48.96M | 212.94M | 225.88M | 238.38M | 242.6M | 85.71M | 61.04M | 33.48M | 9.88M | -14.04M | -14.87M | -17.69M | -23.77M | -19.58M | -17.33M | -19.3M | -26.59M | -45.25M | -61.44M | -83.03M | -81.65M | -63.16M | -50M | -27.4M | -25.46M | -25.18M | -25.13M | |
| 18.95M | 19.55M | 20.01M | 19.46M | 18.53M | 17.39M | 15.66M | 14.56M | 14.1M | 14.31M | 14.5M | 14.95M | 14.88M | 15.01M | 14.76M | 14.45M | 14.25M | 13.72M | 13.22M | 12.68M | 11.58M | 10.32M | 9.5M | 8.89M | 8.85M | 9.19M | 9.64M | 10.19M | 10.34M | 10.99M | 11.3M | 11.56M | 12.08M | 14.12M | 18.57M | 22.87M | 27.02M | |
| 73.65M | 70.76M | 61.37M | 61.02M | 63.41M | 62.77M | 63.41M | 58.41M | 50.58M | 44.83M | 37.68M | 33.31M | 29.53M | 24.23M | 22.21M | 19.13M | 16.15M | 13.96M | 12.51M | 11.69M | 11.02M | 11.18M | 18.15M | 17.89M | 17.86M | 17.47M | 10.85M | 11.35M | 11.59M | 12.37M | 13.23M | 14.91M | 15.1M | 14.29M | 13.58M | 11.49M | 12.86M | |
| -21.11M | -38.73M | -20.22M | -34M | -43.05M | -25.2M | -43.9M | -23.6M | -20.63M | -17M | -25.04M | -16.9M | -9.58M | -16.01M | -1.63M | -1.35M | 4.77M | 19.17M | 5.83M | 12.4M | 4.87M | -2.86M | -842K | -637K | 2.96M | 4.76M | 1.22M | -13.68M | -19.36M | 908K | 20.44M | 23.32M | 30.99M | 19.86M | -3.06M | 8.89M | 3.26M | |
| 3.59M | 6.97M | 4M | 4.02M | -4.47M | -7.41M | -3.73M | -3.04M | 21.34M | 51.09M | 213.69M | 52.23M | 47.5M | 39.98M | -121.85M | 47.04M | 32.32M | 22.35M | 22.2M | 17.79M | 14.08M | 2.64M | 2.64M | 217K | 177K | -6.38M | -6.26M | -6.26M | -6.26M | 274K | 186K | 226K | 343K | 382K | 511K | 618K | 748K | |
| -8.98M | -9.97M | -15.37M | -6.83M | -2.43M | -660K | 1M | 1.78M | 974K | 1.93M | -163.2M | -329.39M | -330.14M | -330.42M | -162M | 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 | n/a | n/a | n/a | n/a | |
| 26.96M | 23.09M | 26.17M | -2.67M | -30.86M | -47.62M | -76.76M | -77.66M | -78.35M | -73.75M | -65.7M | -56.01M | -47.88M | -52.4M | -43.09M | -38.63M | -35.3M | -13.67M | -17.81M | -4.74M | -3.99M | -1.78M | -4.15M | -4.42M | -544K | 2.58M | -16.57M | -14.05M | 640K | -3.37M | 47.47M | 34.06M | 18.17M | 23.03M | -6.09M | -3.09M | -3.68M | |
| 70.92M | 68.4M | 67.96M | 67.71M | 62.83M | 56.25M | 47.43M | 38.4M | 27.93M | 27.18M | 33.7M | 37.8M | 54.26M | 56.79M | 74.65M | 80.83M | 60.06M | 51.41M | 21.56M | 11.84M | 6.28M | 4.65M | 2.37M | 2.99M | 9.01M | 3.56M | -28.93M | -44.02M | -45.14M | -62.77M | -9.47M | -2.4M | -4.3M | 24.42M | 1.11M | 6.72M | 11.82M | |
| -18.66M | -18.05M | -16.88M | -17.41M | -16.95M | -17.86M | -18.69M | -18.31M | -15.45M | -14.07M | -12.45M | -12.4M | -11.42M | -10.46M | -9.47M | -7.27M | -8.36M | -7.82M | -6.59M | -8.29M | -10.04M | -13.35M | -17.25M | -17.01M | -13.59M | -10.43M | -6.8M | -6.27M | -7.79M | -8.03M | -11.26M | -11.48M | -10.49M | -9.84M | -6.7M | -6.74M | -6.99M | |
| n/a | n/a | 40.76M | -20.27M | -10.27M | -11.61M | -50.31M | -3.15M | -8.24M | -6.9M | -8.96M | 4.92M | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | -10.35M | -10.35M | -10.35M | n/a | 10.35M | 10.35M | 10.35M | n/a | 16.48M | 16.48M | 16.48M | 16.48M | n/a | n/a | n/a | |
| -302.96M | -301.68M | -311.13M | -259.2M | -196.86M | -216.19M | -182.64M | -194M | -173.28M | -191.4M | -239.86M | -254.1M | -316.93M | -298.09M | -233.5M | -180.27M | -87.19M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.73M | -25.21M | -25.21M | -25.21M | -16.48M | -13.25M | -34.73M | -43M | |
| 219.79M | 210.2M | 207.35M | 262.12M | 214.12M | 227.8M | 232.95M | 197.16M | 181.52M | 181.39M | 207.22M | 196.35M | 211.01M | 197.89M | 145M | 103M | 63M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | 12.93M | 25.23M | 36.49M | 48.12M | 50.3M | 42.65M | 38.4M | 40.85M | 55.78M | 67.52M | |
| -24.35M | -17.36M | -58.12M | 2.92M | 17.26M | 11.61M | 50.31M | 3.15M | 8.24M | -10.02M | -32.64M | -57.76M | -105.92M | -100.2M | -55.51M | -84.26M | -31.18M | -19.99M | -39.99M | n/a | n/a | n/a | 10.35M | 10.35M | 10.35M | 20.7M | 16.95M | 23.27M | 35.58M | 27.76M | 4.68M | 6.86M | -794K | 3.69M | 27.6M | 21.05M | 24.52M | |
| -101.82M | -109.53M | -120.66M | -14.49M | 314K | -6.25M | 31.62M | -15.15M | -7.21M | -24.08M | -45.1M | -70.16M | -117.34M | -110.66M | -97.98M | -124.53M | -72.54M | -60.8M | -46.57M | -8.29M | -10.04M | -13.35M | -17.25M | -17.01M | -13.59M | -76K | 10.15M | 17.01M | 27.78M | 19.73M | 11.65M | 13.61M | 6.94M | 12.08M | 20.9M | 14.31M | 17.53M | |
| 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 | -813K | -1.5M | -2.34M | -3.08M | -3M | -8.58M | -8.39M | -7.66M | -6.92M | -653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.93M | -10.7M | -47.73M | -80.14M | -88.95M | -86.4M | -42.41M | -10M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -11K | -140K | -167K | -187K | -225K | -98K | -76K | -76K | -141K | -1.68M | -2.76M | -3.06M | -3.18M | -3.19M | -14.91M | -30.65M | -38.16M | -39.99M | |
| n/a | n/a | -8.76M | -8.76M | -8.76M | -8.76M | 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 | 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 | |
| 31.62M | 31.59M | 26.8M | 21.11M | 19.88M | 20.47M | 23.66M | 25.36M | 30.58M | 25.06M | 26.84M | 25.65M | 21.63M | 15.74M | 10.02M | 42.44M | 43.57M | 43.39M | 52.87M | 14.33M | 13.93M | 14.4M | 8.08M | 8.62M | 7.78M | 7.49M | 7.94M | 37.8M | 33.07M | 31.99M | 30.21M | 266K | 2.72M | 3.57M | 2.77M | 2.46M | 2.74M | |
| -15.31M | 20.9M | -20.92M | -59.03M | -69.07M | -65.93M | -18.75M | 15.36M | 29.4M | 25.06M | 26.84M | 25.65M | 21.63M | 24.38M | 18.66M | 50.27M | 50.71M | 42.15M | 50.89M | 12.42M | 6.44M | 5.97M | 392K | 1.67M | 7.1M | 7.49M | 7.93M | 37.8M | 33.07M | 31.99M | 30.21M | 266K | 2.72M | -9.24M | -26.09M | -34.15M | -37.24M | |
| -46.12M | -20.25M | -73.31M | -5.7M | -5.77M | -15.66M | 60.5M | 38.67M | 49.82M | 27.74M | 14.96M | -7.07M | -41.48M | -29.47M | -4.24M | 7.41M | 39.04M | 33.35M | 26.27M | 15.61M | 2.12M | -2.82M | -14.85M | -12.61M | 2.07M | 10.5M | -11.15M | 10.88M | 16.31M | -10.58M | 32.42M | 11.25M | 4.95M | 26.73M | -4.43M | -13.63M | -8.25M | |
| 52.27M | 50.35M | 51.08M | 50.3M | 45.88M | 38.4M | 28.74M | 20.09M | 12.48M | 13.12M | 21.24M | 25.4M | 42.84M | 46.33M | 65.17M | 73.56M | 51.69M | 43.59M | 14.97M | 3.54M | -3.77M | -8.7M | -14.88M | -14.02M | -4.58M | -6.87M | -35.73M | -50.28M | -52.94M | -70.8M | -20.73M | -13.88M | -14.8M | 14.58M | -5.59M | -20K | 4.84M |