Calix Inc. (CALX)
NYSE: CALX
· Real-Time Price · USD
56.90
0.12 (0.21%)
At close: Aug 15, 2025, 3:59 PM
56.95
0.10%
After-hours: Aug 15, 2025, 04:06 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 | -26.88M | -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 |
Depreciation & Amortization | 13.83M | 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 |
Stock-Based Compensation | 58.19M | 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 |
Other Working Capital | -8.99M | -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 |
Other Non-Cash Items | 25.25M | 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 | 32.33M |
Deferred Income Tax | -5.97M | -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 |
Change in Working Capital | 23.53M | 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 |
Operating Cash Flow | 87.95M | 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 |
Capital Expenditures | -16.44M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -247.9M | -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 |
Sales Maturities Of Investments | 207.7M | 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 |
Other Investing Acitivies | n/a | -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 |
Investing Cash Flow | -56.63M | -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 |
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 | -813K | -1.5M |
Common Stock Repurchased | -80.49M | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 27.6M | 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 |
Financial Cash Flow | -39.53M | -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 |
Net Cash Flow | -7.95M | -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 |
Free Cash Flow | 71.52M | 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 |