Calix Inc. (CALX)
39.26
-0.36 (-0.91%)
At close: Apr 28, 2025, 12:01 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 |
| -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 | 24.1M | 20.54M | -4.21M | -6.94M | 497K | -3.38M | -5.04M | -9.77M | -5.58M | 809K | -2.79M | -11.74M | -12.87M | -17.85M | -18.99M | -33.33M | -11.48M | 636K | -5.83M | -10.73M | |
| 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 | 3.41M | 3.31M | 3.46M | 3.54M | 2.91M | 2.76M | 2.36M | 2.28M | 2.1M | 2.15M | 2.32M | 2.62M | 2.55M | 2.7M | 2.47M | 3.28M | 2.85M | 2.96M | 2.99M | 5.32M | |
| 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 | 4.16M | 3.58M | 3.24M | 2.98M | 2.71M | 2.76M | 2.57M | 3.15M | 9.67M | 2.5M | 2.54M | 2.76M | 3.05M | 3M | 2.78M | 3.54M | 3.92M | 4.68M | 2.97M | 2.72M | |
| -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 | 13.01M | -1.21M | 4.16M | 3.21M | -336K | 5.37M | -3.36M | -4.53M | 1.68M | 5.57M | 232K | -2.72M | -1.86M | -9.33M | -5.46M | 17.55M | 17.67M | -6.44M | 2.22M | 6.41M | |
| -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 | 165K | 6.89M | 3.75M | 11.54M | 12K | 2.49M | 43K | 95K | 15K | 64K | 3K | -6.46M | 133K | 64K | 2K | 75K | 45K | 104K | 119K | 114K | |
| -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 | 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 | |
| 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 | -1.36M | -10.42M | -3.55M | 1.67M | -5.5M | 2.65M | -2.81M | 3.87M | -7.87M | 2.38M | 1.07M | 6.99M | -27.01M | 4.9M | 15.76M | 2.98M | 23.83M | -8.51M | -132K | 7.84M | |
| 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 | 30.47M | 17M | 2.69M | 1.25M | 620K | 7.29M | -2.88M | -373K | -1.66M | 7.9M | 3.15M | -5.82M | -34.15M | -7.19M | 2.02M | -23.45M | 19.16M | -128K | 119K | 5.27M | |
| -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 | -2.2M | -1.14M | -2.75M | -1.73M | -969K | -2.85M | -4.5M | -5.04M | -4.87M | -2.61M | -1.08M | -1.88M | -1.24M | -2.07M | -2.61M | -2.11M | -4.47M | -2.29M | -1.63M | -1.45M | |
| 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 | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | n/a | n/a | 10.35M | n/a | n/a | n/a | n/a | 16.48M | n/a | n/a | n/a | |
| -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 | -33M | 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 | -8.73M | -16.48M | n/a | n/a | n/a | |
| 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 | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | 6.33M | 12.3M | 11.27M | 18.23M | 8.5M | 4.65M | 7.02M | |
| 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 | 20M | -39.99M | n/a | n/a | n/a | n/a | n/a | n/a | 10.35M | n/a | n/a | 10.35M | 6.6M | 6.33M | 12.3M | 2.53M | -16.48M | 8.5M | 4.65M | 7.02M | |
| 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 | -15.2M | -41.12M | -2.75M | -1.73M | -969K | -2.85M | -4.5M | -5.04M | -4.87M | -2.61M | -1.08M | 8.47M | 5.36M | 4.25M | 9.69M | 428K | -2.72M | 6.21M | 3.02M | 5.57M | |
| 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 | -813K | -687K | -842K | -735K | -735K | -6.27M | -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 | |
| -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 | n/a | n/a | n/a | n/a | -1K | -10K | -129K | -27K | -21K | -48K | -2K | -5K | -21K | -113K | -1.54M | -1.09M | -314K | -240K | -1.55M | -12.81M | |
| 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 | 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 | |
| 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 | 614K | 37.84M | 5.11M | -177K | 10.09M | -700K | 4.72M | 290K | 3.77M | -161K | 3.88M | 3K | 4.22M | 29.7M | -848K | -1.08M | 2.43M | -240K | 1.61M | -237K | |
| -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 | 614K | 37.03M | 4.43M | 80K | 9.36M | -1.45M | -1.55M | -390K | 3.78M | -163K | 3.88M | 3K | 4.22M | 29.7M | -848K | -1.08M | 2.43M | -240K | 1.61M | -13.05M | |
| -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 | 16.35M | 13.27M | 4.36M | -640K | 9.27M | 2.62M | -9.13M | -5.58M | -2.76M | 4.86M | 5.55M | 2.85M | -24.41M | 26.89M | 10.98M | -24.04M | 18.59M | 5.72M | 4.68M | -2.26M | |
| 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 | 28.27M | 15.86M | -65K | -480K | -349K | 4.44M | -7.38M | -5.41M | -6.53M | 5.29M | 2.06M | -7.7M | -35.39M | -9.26M | -589K | -25.56M | 14.68M | -2.41M | -1.51M | 3.82M |