Calix Ltd (CXL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,223 | -15,083 | -9,855 | -7,439 | -6,314 |
| Purchase Sale Intangibles | -641 | -4,331 | -3,176 | -1,581 | -622 |
| Other Investing Activity | 220 | 1,865 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,644 | $-17,549 | $-13,031 | $-9,020 | $-6,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136 | 1,574 | 1,166 | N/A | N/A |
| Debt Repayment | -760 | -1,140 | -553 | 429 | 206 |
| Common Stock Issued | 22,094 | N/A | 79,561 | 813 | 19,203 |
| Common Stock Repurchased | -1,107 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 1,166 | -1,166 | N/A |
| Other Financing Activity | -1,030 | -714 | -1,569 | 22,537 | -303 |
| Financing Cash Flow | $19,333 | $-280 | $79,771 | $22,613 | $19,106 |
| Beginning Cash Position | 42,958 | 74,466 | 24,983 | 15,130 | 11,082 |
| End Cash Position | 22,975 | 42,958 | 74,466 | 24,983 | 15,130 |
| Net Cash Flow | $-19,983 | $-31,508 | $49,484 | $9,853 | $4,048 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,920 | -19,446 | -13,031 | -9,020 | -6,936 |
| Free Cash Flow | -10,920 | -19,446 | -13,031 | -9,020 | -6,936 |