Calix, Inc.
CALX · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,658 | -$199 | -$4,787 | -$17,924 |
| Dep. & Amort. | $4,697 | $4,342 | $4,271 | $4,745 |
| Deferred Tax | $10,063 | $174 | -$1,459 | $451 |
| Stock-Based Comp. | $20,619 | $25,612 | $19,745 | $22,075 |
| Change in WC | -$17,859 | $10,445 | $586 | $7,344 |
| Other Non-Cash | -$864 | -$993 | -$1,144 | -$1,328 |
| Operating Cash Flow | $32,314 | $39,381 | $17,212 | $15,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,625 | -$3,735 | -$4,310 | -$5,149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71,820 | -$58,260 | -$36,856 | -$73,221 |
| Inv. Sales/Matur. | $50,671 | $76,887 | $52,154 | $44,767 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26,774 | $14,892 | $10,988 | -$33,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,352 | $0 | $0 |
| Stock Repurch. | -$3,479 | -$33,557 | -$39,974 | -$6,957 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,624 | $0 | $10,845 | $6,159 |
| Financing Cash Flow | $13,145 | -$20,205 | -$29,129 | -$798 |
| Forex Effect | -$211 | $170 | $67 | -$161 |
| Net Chg. in Cash | $18,474 | $34,238 | -$862 | -$19,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,538 | $42,300 | $43,162 | $62,361 |
| End Cash | $95,012 | $76,538 | $42,300 | $43,162 |
| Free Cash Flow | $26,689 | $35,646 | $12,902 | $10,214 |