Calix, Inc.
CALX · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$0 | -$5 | -$18 |
| Dep. & Amort. | $5 | $4 | $4 | $5 |
| Deferred Tax | $10 | $0 | -$1 | $0 |
| Stock-Based Comp. | $21 | $26 | $20 | $22 |
| Change in WC | -$18 | $10 | $1 | $7 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$1 |
| Operating Cash Flow | $32 | $39 | $17 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$72 | -$58 | -$37 | -$73 |
| Inv. Sales/Matur. | $51 | $77 | $52 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | $15 | $11 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $0 | $0 |
| Stock Repurch. | -$3 | -$34 | -$40 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | $11 | $6 |
| Financing Cash Flow | $13 | -$20 | -$29 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $18 | $34 | -$1 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $42 | $43 | $62 |
| End Cash | $95 | $77 | $42 | $43 |
| Free Cash Flow | $27 | $36 | $13 | $10 |