Growth Metrics

Calix (CALX) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Calix (CALX) over the last 16 years, with Dec 2024 value amounting to -$20.2 million.

  • Calix's Net Cash Flow rose 183.75% 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 144.54%. This contributed to the annual value of -$20.2 million for FY2024, which is 27.09% down from last year.
  • As of FY2024, Calix's Net Cash Flow stood at -$20.2 million, which was down 27.09% from -$15.9 million recorded in FY2023.
  • In the past 5 years, Calix's Net Cash Flow ranged from a high of $32.8 million in FY2020 and a low of -$29.5 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$15.9 million (2023), whereas its average is -$2.7 million.
  • In the last 5 years, Calix's Net Cash Flow skyrocketed by 1,300.70% in 2020 and then tumbled by 190.02% in 2021.
  • Yearly analysis of 5 years shows Calix's Net Cash Flow stood at $32.8 million in 2020, then tumbled by 190.02% to -$29.5 million in 2021, then surged by 195.52% to $28.2 million in 2022, then slumped by 156.53% to -$15.9 million in 2023, then decreased by 27.09% to -$20.2 million in 2024.