Calix, Inc. (CALX)

Calix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.88	-29.75	29.33	41.01	238.38
Depreciation & Amortization	17.71	19.55	16.63	14.32	15.01
Stock-Based Compensation	87.93	70.76	62.77	44.83	24.23
Other Adjustments	9.21	-15.26	-4.86	0.79	-168.43
Change in Receivables	-20.05	46.71	-32.22	-8.59	-15.8
Changes in Inventories	-31.01	30.26	16.18	-60.28	-36.61
Changes in Accounts Payable	21.51	-15.14	-6.37	12.11	16.03
Changes in Accrued Expenses	3.02	-31.93	37.07	20.92	3.27
Changes in Unearned Revenue	2.64	-13.9	2.92	9.12	10.4
Changes in Other Operating Activities	26.1	7.09	-65.19	-47.04	-29.69
Operating Cash Flow	134.95	68.4	56.25	27.18	56.79
Operating Cash Flow Growth	97.30%	21.60%	106.93%	-52.14%	10.47%
Capital Expenditures	-19.44	-18.05	-17.86	-14.07	-10.46
Purchases of Investments	-220.84	-301.68	-216.19	-191.4	-298.09
Proceeds from Sale of Investments	233.9	210.2	227.8	181.39	197.89
Investing Cash Flow	-6.37	-109.53	-6.25	-24.08	-110.66
Issuance of Common Stock	65.2	31.59	32.15	27.46	25.62
Repurchase of Common Stock	-93.63	-10.7	-86.4	-	-
Net Common Stock Issued (Repurchased)	-28.43	20.9	-54.25	27.46	25.62
Other Financing Activities	-	-	-11.68	-2.39	-1.24
Financing Cash Flow	-28.43	20.9	-65.93	25.06	24.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.22	-0.01	0.26	-0.42	0.01
Net Cash Flow	99.92	-20.25	-15.66	27.74	-29.47
Free Cash Flow	115.52	50.35	38.4	13.12	46.33
Free Cash Flow Growth	129.45%	31.12%	192.74%	-71.69%	6.29%
FCF Margin	11.55%	6.05%	3.69%	1.51%	6.82%
Free Cash Flow Per Share	1.67	0.76	0.55	0.19	0.68
Levered Free Cash Flow	38.42	-51.87	12.71	-23.91	206.33
Unlevered Free Cash Flow	51.53	-67.74	12.96	0.38	-126.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q