Calix Cash Flow Statement (2009-2025) | CALX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.06M-8.80M-4.42M2.85M-9.26M-3.20M-5.35M-0.74M-22.76M-17.65M-6.93M-5.21M-7.52M-7.14M-11.74M0.81M-2.79M-9.11M-4.93M-3.38M0.50M-6.94M-4.21M20.54M24.10M20.61M20.46M177.42M19.88M8.12M7.52M13.44M11.93M9.60M9.37M16.95M-6.60M0.10M-7.96M-3.97M-17.92M-4.79M15.66M
Depreciation and Depletion 2.09M2.00M1.96M2.62M2.32M2.15M2.11M2.28M2.36M2.76M2.91M3.54M3.46M3.31M3.41M4.08M3.66M3.61M3.66M3.94M3.73M3.17M3.48M3.72M4.19M4.27M4.45M4.87M5.12M4.82M
Share-based Compensation 7.49M8.09M8.12M5.32M3.80M4.37M4.32M2.76M2.54M2.50M9.67M3.15M2.57M2.76M2.71M2.98M3.24M3.58M4.16M5.17M6.22M6.66M6.17M10.47M10.01M11.03M13.32M16.22M17.84M16.03M12.68M16.86M15.46M16.37M22.07M19.75M25.61M20.62M
Deferred Taxes -162.00M-6.43M0.28M0.76M4.19M-3.29M-0.68M1.56M3.41M-4.95M-2.45M-2.84M-5.14M0.45M-1.46M0.17M10.06M
Gains from Sales and Divestitures -0.17M-0.08M-0.18M
Gains from Investment Securities 1.45M0.00M0.030.01M0.00M0.05M0.51M0.03M0.13M0.01M0.24M0.75M
Cash from Operations -3.43M-4.59M14.37M-4.96M5.06M-5.26M8.58M0.80M2.69M-1.77M7.81M5.85M13.52M-5.82M3.15M7.90M-1.66M-0.37M-2.88M7.29M0.62M1.25M2.69M17.00M30.47M9.90M23.46M10.82M12.62M7.37M7.00M6.71M6.11M8.11M17.46M15.75M14.92M14.69M22.35M16.00M15.36M17.21M39.38M32.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.54M1.54M2.19M8.47M5.40M4.59M3.83M4.60M4.60M0.53M0.61M0.71M1.19M1.22M1.08M1.41M1.31M1.24M1.33M1.14M0.99M0.86M
Amortization 113.98M
Depreciation & Amortization (CF) -39.01M-37.80M-38.99M-42.59M-43.16M-44.76M2.24M2.09M2.00M1.96M2.62M2.32M2.15M2.11M2.28M2.36M2.76M2.91M3.54M3.46M3.31M3.41M4.08M3.66M3.61M3.66M3.94M3.73M3.17M3.48M3.72M4.19M4.27M4.45M4.87M5.12M4.82M4.79M4.27M4.34M4.70M
Change in Working Capital
Change in Receivables -2.66M10.50M-4.18M1.89M-10.04M-1.39M0.84M-25.14M13.79M-1.86M-0.65M-11.82M4.98M-11.65M-2.02M20.63M-8.54M10.54M0.29M4.99M5.76M11.77M-6.71M2.73M-1.82M14.40M-6.72M-1.59M4.77M-16.32M45.37M-25.72M-18.24M3.21M-5.95M-3.81M-12.44M24.39M
Change in Inventory -0.02M-0.36M-4.41M-10.89M5.66M1.08M-7.65M-2.45M-7.07M10.28M19.88M-2.92M-1.87M1.00M-6.20M-9.61M6.12M4.96M10.65M19.94M4.92M-1.97M13.71M16.14M-6.69M42.79M8.04M7.35M-3.12M-3.36M-17.05M-13.20M-6.30M-12.88M2.12M-1.89M9.69M-2.54M
Change in Account Payables 4.48M1.48M-6.07M-5.07M1.01M2.31M-0.12M-17.87M7.56M5.22M9.69M-6.35M3.67M-13.37M-13.39M9.47M-10.14M6.29M-3.43M16.16M5.76M-3.61M-2.29M8.19M-14.25M42.23M-24.06M-5.90M-0.41M-13.45M13.39M-15.97M-7.45M11.62M-3.33M3.49M-1.20M-2.35M
Change in Accured Expenses -0.54M0.02M8.07M-5.04M-0.18M-3.24M-0.29M-0.81M-1.78M6.24M-0.86M-1.61M-8.70M7.60M0.88M1.37M6.50M-4.03M8.09M-12.86M2.67M3.18M10.28M0.80M3.42M5.60M11.09M-8.69M8.19M0.36M37.21M-28.06M1.27M-12.98M7.84M-14.09M3.70M4.45M
Other Working Capital Changes -9.30M-3.49M3.77M5.37M-3.34M-3.02M4.76M2.52M-1.34M-0.64M-4.12M1.94M1.29M-6.00M-0.59M2.07M-3.25M-2.54M7.31M5.36M1.03M3.39M17.30M6.74M16.53M9.59M5.50M11.01M15.12M22.41M12.26M2.35M-9.65M-3.34M-3.26M3.16M-16.91M2.46M
Investing Activities
Capital Expenditures 1.02M1.69M1.72M2.79M1.76M1.08M3.01M1.88M1.08M2.61M4.87M5.04M4.50M2.85M0.97M1.73M2.75M1.14M2.20M2.27M1.65M3.34M3.19M3.23M2.63M3.39M4.81M4.62M5.49M3.78M3.97M3.71M5.95M3.24M5.15M4.31M3.73M5.62M
Acquisitions 60.79M0.02M
Change in Acquisitions & Divestments 6.71M8.50M20.85M46.46M22.91M6.85M2.00M20.00M43.00M40.00M42.00M72.89M56.12M25.33M52.87M47.06M56.25M40.98M88.67M41.91M42.56M40.24M32.72M44.77M52.15M65.53M50.67M
Cash from Investing Activities -0.79M-0.77M-8.22M-31.53M-2.21M-42.06M1.82M40.15M-39.60M-2.81M5.09M0.92M-3.01M8.47M-1.08M-2.61M-4.87M-5.04M-4.50M-2.85M-0.97M-1.73M-2.75M-41.12M-15.20M-13.47M-54.74M-14.57M-27.88M-20.15M-7.55M10.48M-6.87M-3.28M-15.49M57.26M-44.73M3.28M-30.30M-48.91M-33.60M10.99M14.89M-26.77M
Financing Activities
Other financing activities 1.45M0.00M0.18M0.11M
Cash from Financing Activities -0.01M34.27M14.28M-0.01M46.29M-8.93M0.02M-9.79M0.15M-6.35M-1.35M1.91M0.07M0.00M3.88M-0.16M3.77M-0.39M-1.55M-1.45M9.36M0.08M4.43M37.03M0.61M8.64M3.99M5.42M6.34M5.89M8.01M6.61M4.56M10.22M-6.03M-27.51M-42.62M7.08M4.02M10.60M-0.80M-29.13M-20.20M13.14M
Debt Issuance and Repayment
Non-Current Debt 100.00M100.00M
Net Debt Issuances and Repayments 100.00M100.00M
Additional items
Exchange Rate Effect 0.04M0.01M0.05M0.20M-0.40M-0.27M-0.01M0.22M-0.20M-0.38M0.26M-0.24M0.00M0.37M0.46M-0.02M0.03M-0.03M0.04M-0.07M-0.31M-0.15M0.10M0.06M0.06M-0.01M0.15M-0.04M0.00M0.18M-0.16M0.07M0.17M-0.21M
Change in Cash 10.42M31.16M-36.76M-10.89M11.59M8.69M10.62M2.85M5.55M4.86M-2.76M-5.58M-9.12M2.62M9.27M-0.64M4.36M13.27M16.35M5.05M-27.26M1.62M-8.88M-6.96M7.15M23.66M3.90M15.11M-4.00M45.49M-72.27M25.01M-3.93M-22.12M-19.20M-0.86M34.24M18.47M
Beginning Cash Balance 23.21M47.88M32.41M31.82M80.96M24.72M24.72M35.14M66.30M29.55M18.66M30.25M38.94M53.09M57.42M39.77M42.63M48.17M52.41M49.65M44.07M34.94M37.56M46.83M46.19M50.55M64.45M80.81M85.85M58.59M60.22M51.33M44.37M51.52M75.17M79.07M94.19M90.19M135.68M63.41M88.42M84.49M62.36M43.16M42.30M76.54M
Free Cash Flow -3.43M-4.59M14.37M-4.96M5.06M-5.26M7.56M-0.89M0.97M-4.55M6.05M4.77M10.51M-7.70M2.06M5.29M-6.53M-5.41M-7.38M4.44M-0.35M-0.48M-0.07M15.86M28.27M7.62M21.80M7.47M9.43M4.13M4.36M3.32M1.30M3.49M11.97M11.97M10.95M10.98M16.39M12.76M10.21M12.90M35.65M26.69M
Net Cash Flow -4.23M28.90M20.43M-36.49M49.14M-56.24M10.42M31.16M-36.76M-10.92M11.55M8.68M10.58M2.65M5.94M5.13M-2.75M-5.80M-8.93M2.99M9.01M-0.40M4.36M12.90M15.89M5.07M-27.29M1.66M-8.92M-6.89M7.45M23.81M3.80M15.06M-4.06M45.50M-72.42M25.05M-3.93M-22.31M-19.04M-0.93M34.07M18.68M