Calix Inc (CALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,210 | 17,884 | 10,672 | -4,986 | -4,787 |
| Depreciation Amortization | 4,376 | 17,710 | 13,310 | 8,613 | 4,271 |
| Income taxes - deferred | 1,274 | 12,911 | 8,778 | -1,285 | -1,459 |
| Accounts receivable | -17,405 | -20,046 | -8,144 | 16,245 | 3,810 |
| Accounts payable and accrued liabilities | 26,243 | 21,509 | -71 | 2,284 | 3,486 |
| Other Working Capital | -22,396 | 2,216 | -6,828 | 11,031 | 586 |
| Other Operating Activity | 11,332 | 82,769 | 71,190 | 24,691 | 11,305 |
| Operating Cash Flow | $14,634 | $134,953 | $88,907 | $56,593 | $17,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,971 | 13,062 | 12,776 | 33,925 | 15,298 |
| PPE Investments | -8,118 | -19,435 | -13,670 | -8,045 | -4,310 |
| Investing Cash Flow | $47,853 | $-6,373 | $-894 | $25,880 | $10,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,999 | 65,196 | 40,821 | 24,197 | 10,845 |
| Common Stock Repurchased | -170,869 | -93,630 | -77,010 | -73,531 | -39,974 |
| Financing Cash Flow | $-150,870 | $-28,434 | $-36,189 | $-49,334 | $-29,129 |
| Exchange Rate Effect | -102 | -222 | 26 | 237 | 67 |
| Beginning Cash Position | 143,086 | 43,162 | 43,162 | 43,162 | 43,162 |
| End Cash Position | 54,601 | 143,086 | 95,012 | 76,538 | 42,300 |
| Net Cash Flow | $-88,485 | $99,924 | $51,850 | $33,376 | $-862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,634 | 134,953 | 88,907 | 56,593 | 17,212 |
| Capital Expenditure | -8,118 | -19,435 | -13,670 | -8,045 | -4,310 |
| Free Cash Flow | 6,516 | 115,518 | 75,237 | 48,548 | 12,902 |