Calix Limited
CXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,062 | -A$12,110 | -A$12,655 | -A$12,608 |
| Dep. & Amort. | A$4,415 | A$4,325 | A$3,680 | A$3,724 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,307 | A$0 | A$2,560 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$8,111 | -A$11,436 | A$11,720 | -A$93 |
| Operating Cash Flow | -A$10,758 | -A$17,914 | A$2,746 | -A$16,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,087 | -A$8,113 | -A$9,375 | -A$10,071 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,024 | A$580 | A$2,197 | -A$300 |
| Investing Cash Flow | -A$3,111 | -A$7,533 | -A$7,178 | -A$10,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$83 | -A$578 | A$0 | A$0 |
| Stock Issued | A$2,088 | A$18,899 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,159 | A$0 | -A$408 | A$128 |
| Financing Cash Flow | A$1,012 | A$18,321 | -A$408 | A$128 |
| Forex Effect | A$0 | A$0 | A$0 | A$74,466 |
| Net Chg. in Cash | -A$12,857 | -A$7,126 | -A$4,841 | -A$26,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$35,832 | A$42,958 | A$47,799 | A$74,466 |
| End Cash | A$22,975 | A$35,832 | A$42,958 | A$47,799 |
| Free Cash Flow | -A$12,924 | -A$26,027 | -A$6,629 | -A$26,496 |