US Stock MarketDetailed Quotes

Calix (CALX)

Watchlist
  • 39.810
  • -0.450-1.12%
Close May 15 15:59 ET
  • 39.810
  • 0.0000.00%
Post 20:01 ET
2.54BMarket Cap81.24P/E (TTM)

Calix (CALX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.98%14.63M
97.30%134.95M
199.72%46.05M
101.98%32.31M
76.22%39.38M
17.16%17.21M
21.60%68.4M
2.94%15.36M
1.57%16M
27.96%22.35M
Net income from continuing operations
334.18%11.21M
160.12%17.88M
140.24%7.21M
494.61%15.66M
97.50%-199K
-4,747.57%-4.79M
-201.44%-29.75M
-171.62%-17.92M
-123.41%-3.97M
-184.90%-7.96M
Depreciation and amortization
2.46%4.38M
-9.41%17.71M
-7.27%4.4M
-2.49%4.7M
-15.21%4.34M
-12.25%4.27M
17.55%19.55M
6.63%4.75M
12.92%4.82M
22.16%5.12M
Deferred tax
187.32%1.27M
229.51%12.91M
816.41%4.13M
295.93%10.06M
106.14%174K
40.40%-1.46M
-1,410.45%-9.97M
109.10%451K
-250.62%-5.14M
-281.21%-2.84M
Change In working capital
-3,921.84%-22.4M
-90.40%2.22M
23.15%9.04M
-446.31%-17.86M
-24.70%10.45M
117.86%586K
148.49%23.09M
-29.56%7.34M
121.78%5.16M
196.86%13.87M
-Change in receivables
-556.82%-17.41M
-142.92%-20.05M
-300.00%-11.9M
-660.49%-24.39M
-31.84%12.44M
-85.19%3.81M
244.95%46.71M
113.12%5.95M
-119.65%-3.21M
482.37%18.24M
-Change in inventory
-1,204.65%-20.89M
-202.49%-31.01M
-1,116.01%-25.76M
-80.27%2.54M
-253.82%-9.69M
-85.68%1.89M
87.07%30.26M
-112.42%-2.12M
283.10%12.88M
101.89%6.3M
-Change in prepaid assets
-71.37%804K
54.89%17.3M
71.04%6M
-298.14%-2.46M
78.01%10.94M
932.35%2.81M
118.37%11.17M
128.61%3.51M
105.53%1.24M
132.29%6.15M
-Change in payables and accrued expense
250.42%15.95M
152.11%24.53M
576.56%30.53M
253.44%2.1M
140.39%2.5M
75.92%-10.6M
-253.30%-47.06M
-91.08%4.51M
89.56%-1.37M
-179.46%-6.18M
-Change in other current liabilities
-125.16%-1.08M
316.05%8.81M
406.82%3.82M
700.86%6.3M
14.99%-839K
39.42%-481K
7.30%-4.08M
-62.24%-1.25M
-6.82%-1.05M
-201.75%-987K
-Change in other working capital
-92.65%232K
119.01%2.64M
294.39%6.35M
41.43%-1.95M
49.15%-4.91M
34.50%3.16M
-575.86%-13.9M
-377.55%-3.26M
51.52%-3.34M
-305.55%-9.65M
Cash from discontinued investing activities
Operating cash flow
-14.98%14.63M
97.30%134.95M
199.72%46.05M
101.98%32.31M
76.22%39.38M
17.16%17.21M
21.60%68.4M
2.94%15.36M
1.57%16M
27.96%22.35M
Investing cash flow
Cash flow from continuing investing activities
335.50%47.85M
94.18%-6.37M
83.69%-5.48M
45.26%-26.77M
149.15%14.89M
234.90%10.99M
-1,653.88%-109.53M
24.87%-33.6M
-185.42%-48.91M
-95.56%-30.3M
Net PPE purchase and sale
-88.35%-8.12M
-7.65%-19.44M
-11.96%-5.77M
-73.40%-5.63M
37.25%-3.74M
-16.20%-4.31M
-1.11%-18.05M
-29.63%-5.15M
14.09%-3.24M
-8.44%-5.95M
Net investment purchase and sale
265.87%55.97M
114.28%13.06M
101.01%286K
53.69%-21.15M
176.50%18.63M
118.86%15.3M
-887.91%-91.48M
30.19%-28.45M
-174.82%-45.66M
-143.36%-24.35M
Cash from discontinued investing activities
Investing cash flow
335.50%47.85M
94.18%-6.37M
83.69%-5.48M
45.26%-26.77M
149.15%14.89M
234.90%10.99M
-1,653.88%-109.53M
24.87%-33.6M
-185.42%-48.91M
-95.56%-30.3M
Financing cash flow
Cash flow from continuing financing activities
-417.94%-150.87M
-236.07%-28.43M
1,071.80%7.76M
24.02%13.15M
-602.61%-20.21M
-511.66%-29.13M
131.70%20.9M
98.13%-798K
138.53%10.6M
166.71%4.02M
Net common stock issuance
-327.45%-170.87M
-775.46%-93.63M
-138.90%-16.62M
---3.48M
---33.56M
-969.40%-39.97M
87.62%-10.7M
84.18%-6.96M
--0
--0
Proceeds from stock option exercised by employees
84.41%20M
106.37%65.2M
295.76%24.38M
56.84%16.62M
232.14%13.35M
0.29%10.85M
-1.73%31.59M
12.19%6.16M
26.56%10.6M
-30.84%4.02M
Cash from discontinued financing activities
Financing cash flow
-417.94%-150.87M
-236.07%-28.43M
1,071.80%7.76M
24.02%13.15M
-602.61%-20.21M
-511.66%-29.13M
131.70%20.9M
98.13%-798K
138.53%10.6M
166.71%4.02M
Net cash flow
Beginning cash position
231.51%143.09M
-31.93%43.16M
52.36%95.01M
-9.41%76.54M
-52.16%42.3M
-31.93%43.16M
-19.81%63.41M
-54.04%62.36M
-6.32%84.49M
-6.12%88.42M
Current changes in cash
-9,413.78%-88.38M
594.96%100.15M
353.82%48.32M
183.75%18.69M
966.21%34.07M
-103.71%-929K
-27.09%-20.23M
73.71%-19.04M
-149.03%-22.31M
3.03%-3.93M
Effect of exchange rate changes
-252.24%-102K
-1,485.71%-222K
-54.04%-248K
-214.05%-211K
16,900.00%170K
271.79%67K
-105.47%-14K
-203.87%-161K
1,523.08%185K
-98.25%1K
End cash Position
29.08%54.6M
231.51%143.09M
231.51%143.09M
52.36%95.01M
-9.41%76.54M
-52.16%42.3M
-31.93%43.16M
-31.93%43.16M
-54.04%62.36M
-6.32%84.49M
Free cash flow
-49.50%6.52M
129.45%115.52M
294.37%40.28M
109.24%26.69M
117.42%35.65M
17.48%12.9M
31.12%50.35M
-6.74%10.21M
6.51%12.76M
36.91%16.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.98%14.63M97.30%134.95M199.72%46.05M101.98%32.31M76.22%39.38M17.16%17.21M21.60%68.4M2.94%15.36M1.57%16M27.96%22.35M
Net income from continuing operations 334.18%11.21M160.12%17.88M140.24%7.21M494.61%15.66M97.50%-199K-4,747.57%-4.79M-201.44%-29.75M-171.62%-17.92M-123.41%-3.97M-184.90%-7.96M
Depreciation and amortization 2.46%4.38M-9.41%17.71M-7.27%4.4M-2.49%4.7M-15.21%4.34M-12.25%4.27M17.55%19.55M6.63%4.75M12.92%4.82M22.16%5.12M
Deferred tax 187.32%1.27M229.51%12.91M816.41%4.13M295.93%10.06M106.14%174K40.40%-1.46M-1,410.45%-9.97M109.10%451K-250.62%-5.14M-281.21%-2.84M
Change In working capital -3,921.84%-22.4M-90.40%2.22M23.15%9.04M-446.31%-17.86M-24.70%10.45M117.86%586K148.49%23.09M-29.56%7.34M121.78%5.16M196.86%13.87M
-Change in receivables -556.82%-17.41M-142.92%-20.05M-300.00%-11.9M-660.49%-24.39M-31.84%12.44M-85.19%3.81M244.95%46.71M113.12%5.95M-119.65%-3.21M482.37%18.24M
-Change in inventory -1,204.65%-20.89M-202.49%-31.01M-1,116.01%-25.76M-80.27%2.54M-253.82%-9.69M-85.68%1.89M87.07%30.26M-112.42%-2.12M283.10%12.88M101.89%6.3M
-Change in prepaid assets -71.37%804K54.89%17.3M71.04%6M-298.14%-2.46M78.01%10.94M932.35%2.81M118.37%11.17M128.61%3.51M105.53%1.24M132.29%6.15M
-Change in payables and accrued expense 250.42%15.95M152.11%24.53M576.56%30.53M253.44%2.1M140.39%2.5M75.92%-10.6M-253.30%-47.06M-91.08%4.51M89.56%-1.37M-179.46%-6.18M
-Change in other current liabilities -125.16%-1.08M316.05%8.81M406.82%3.82M700.86%6.3M14.99%-839K39.42%-481K7.30%-4.08M-62.24%-1.25M-6.82%-1.05M-201.75%-987K
-Change in other working capital -92.65%232K119.01%2.64M294.39%6.35M41.43%-1.95M49.15%-4.91M34.50%3.16M-575.86%-13.9M-377.55%-3.26M51.52%-3.34M-305.55%-9.65M
Cash from discontinued investing activities
Operating cash flow -14.98%14.63M97.30%134.95M199.72%46.05M101.98%32.31M76.22%39.38M17.16%17.21M21.60%68.4M2.94%15.36M1.57%16M27.96%22.35M
Investing cash flow
Cash flow from continuing investing activities 335.50%47.85M94.18%-6.37M83.69%-5.48M45.26%-26.77M149.15%14.89M234.90%10.99M-1,653.88%-109.53M24.87%-33.6M-185.42%-48.91M-95.56%-30.3M
Net PPE purchase and sale -88.35%-8.12M-7.65%-19.44M-11.96%-5.77M-73.40%-5.63M37.25%-3.74M-16.20%-4.31M-1.11%-18.05M-29.63%-5.15M14.09%-3.24M-8.44%-5.95M
Net investment purchase and sale 265.87%55.97M114.28%13.06M101.01%286K53.69%-21.15M176.50%18.63M118.86%15.3M-887.91%-91.48M30.19%-28.45M-174.82%-45.66M-143.36%-24.35M
Cash from discontinued investing activities
Investing cash flow 335.50%47.85M94.18%-6.37M83.69%-5.48M45.26%-26.77M149.15%14.89M234.90%10.99M-1,653.88%-109.53M24.87%-33.6M-185.42%-48.91M-95.56%-30.3M
Financing cash flow
Cash flow from continuing financing activities -417.94%-150.87M-236.07%-28.43M1,071.80%7.76M24.02%13.15M-602.61%-20.21M-511.66%-29.13M131.70%20.9M98.13%-798K138.53%10.6M166.71%4.02M
Net common stock issuance -327.45%-170.87M-775.46%-93.63M-138.90%-16.62M---3.48M---33.56M-969.40%-39.97M87.62%-10.7M84.18%-6.96M--0--0
Proceeds from stock option exercised by employees 84.41%20M106.37%65.2M295.76%24.38M56.84%16.62M232.14%13.35M0.29%10.85M-1.73%31.59M12.19%6.16M26.56%10.6M-30.84%4.02M
Cash from discontinued financing activities
Financing cash flow -417.94%-150.87M-236.07%-28.43M1,071.80%7.76M24.02%13.15M-602.61%-20.21M-511.66%-29.13M131.70%20.9M98.13%-798K138.53%10.6M166.71%4.02M
Net cash flow
Beginning cash position 231.51%143.09M-31.93%43.16M52.36%95.01M-9.41%76.54M-52.16%42.3M-31.93%43.16M-19.81%63.41M-54.04%62.36M-6.32%84.49M-6.12%88.42M
Current changes in cash -9,413.78%-88.38M594.96%100.15M353.82%48.32M183.75%18.69M966.21%34.07M-103.71%-929K-27.09%-20.23M73.71%-19.04M-149.03%-22.31M3.03%-3.93M
Effect of exchange rate changes -252.24%-102K-1,485.71%-222K-54.04%-248K-214.05%-211K16,900.00%170K271.79%67K-105.47%-14K-203.87%-161K1,523.08%185K-98.25%1K
End cash Position 29.08%54.6M231.51%143.09M231.51%143.09M52.36%95.01M-9.41%76.54M-52.16%42.3M-31.93%43.16M-31.93%43.16M-54.04%62.36M-6.32%84.49M
Free cash flow -49.50%6.52M129.45%115.52M294.37%40.28M109.24%26.69M117.42%35.65M17.48%12.9M31.12%50.35M-6.74%10.21M6.51%12.76M36.91%16.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More