KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calix (CALX) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Calix (CALX) over the last 12 years, with Q3 2025 value amounting to $18.7 million.

  • Calix's Net Cash Flow rose 18375.17% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 14453.65%. This contributed to the annual value of -$20.2 million for FY2024, which is 2709.17% down from last year.
  • Latest data reveals that Calix reported Net Cash Flow of $18.7 million as of Q3 2025, which was up 18375.17% from $34.1 million recorded in Q2 2025.
  • In the past 5 years, Calix's Net Cash Flow registered a high of $45.5 million during Q3 2023, and its lowest value of -$72.4 million during Q4 2023.
  • For the 5-year period, Calix's Net Cash Flow averaged around $755263.2, with its median value being $1.7 million (2021).
  • In the last 5 years, Calix's Net Cash Flow soared by 136775.0% in 2021 and then plummeted by 200681.94% in 2023.
  • Over the past 5 years, Calix's Net Cash Flow (Quarter) stood at -$8.9 million in 2021, then surged by 142.57% to $3.8 million in 2022, then plummeted by 2006.82% to -$72.4 million in 2023, then surged by 73.71% to -$19.0 million in 2024, then surged by 198.15% to $18.7 million in 2025.
  • Its Net Cash Flow was $18.7 million in Q3 2025, compared to $34.1 million in Q2 2025 and -$929000.0 in Q1 2025.