Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,672 | -4,986 | -4,787 | -29,747 | -11,823 |
| Depreciation Amortization | 13,310 | 8,613 | 4,271 | 19,550 | 14,805 |
| Income taxes - deferred | 8,778 | -1,285 | -1,459 | -9,969 | -10,420 |
| Accounts receivable | -8,144 | 16,245 | 3,810 | 46,706 | 40,755 |
| Accounts payable and accrued liabilities | -71 | 2,284 | 3,486 | -15,138 | -11,809 |
| Other Working Capital | -6,828 | 11,031 | 586 | 23,091 | 15,747 |
| Other Operating Activity | 71,190 | 24,691 | 11,305 | 33,907 | 15,782 |
| Operating Cash Flow | $88,907 | $56,593 | $17,212 | $68,400 | $53,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,776 | 33,925 | 15,298 | -91,476 | -63,022 |
| PPE Investments | -13,670 | -8,045 | -4,310 | -18,054 | -12,905 |
| Investing Cash Flow | $-894 | $25,880 | $10,988 | $-109,530 | $-75,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,821 | 24,197 | 10,845 | 31,592 | 25,433 |
| Common Stock Repurchased | -77,010 | -73,531 | -39,974 | -10,695 | -3,738 |
| Financing Cash Flow | $-36,189 | $-49,334 | $-29,129 | $20,897 | $21,695 |
| Exchange Rate Effect | 26 | 237 | 67 | -14 | 147 |
| Beginning Cash Position | 43,162 | 43,162 | 43,162 | 63,409 | 63,409 |
| End Cash Position | 95,012 | 76,538 | 42,300 | 43,162 | 62,361 |
| Net Cash Flow | $51,850 | $33,376 | $-862 | $-20,247 | $-1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,907 | 56,593 | 17,212 | 68,400 | 53,037 |
| Capital Expenditure | -13,670 | -8,045 | -4,310 | -18,054 | -12,905 |
| Free Cash Flow | 75,237 | 48,548 | 12,902 | 50,346 | 40,132 |