Calix
CALX
Last Price
52 Week Range
$29.50 - $71.22
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Calix Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.747M | $17.884M | ||||||||||||||||||
| $19.55M | $17.71M | ||||||||||||||||||
| $-9.969M | $11.854M | ||||||||||||||||||
| $70.761M | $87.929M | ||||||||||||||||||
| $23.091M | $3.273M | ||||||||||||||||||
| $-5.286M | $-3.697M | ||||||||||||||||||
| $68.4M | $134.953M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.054M | $-19.435M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-301.677M | $-220.839M | ||||||||||||||||||
| $210.201M | $233.901M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-109.53M | $-6.373M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| $-10.695M | $-28.434M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $31.592M | - | ||||||||||||||||||
| $20.897M | $-28.434M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $63.409M | $43.162M | ||||||||||||||||||
| $-20.247M | $99.924M | ||||||||||||||||||
| $43.162M | $143.086M | ||||||||||||||||||
| $68.4M | $134.953M | ||||||||||||||||||
| $-18.054M | $-19.435M | ||||||||||||||||||
| $50.346M | $115.518M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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