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Calix Inc (CALX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Calix Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income28.32
Depreciation & amortization8.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue5.75
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories46.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation37.30
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Loss On Fixed Asset Retirement-
Gain Loss On Sale Of Product Line-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable37.03
Increase (Decrease) in Accounts Payable50.94
Increase (Decrease) in Accrued Liabilities-7.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.12
Other Working Capital-1.85
Other Noncash Income (Expense)0.00
Other net0.72
Payments for (Proceeds from) Other Operating Activities-184.93
Discontinued operations0.00
Net Cash flow from Operating Activities31.15
Investing Activities
Capital Expenditures-12.70
Sale of Capital Items0.00
Short-term Investments Proceeds129.73
Payments to Acquire Available-for-sale Securities, Debt-10.14
Real Estate Investments0.00
Sales Of Marketable Securities-
Maturities Of Marketable Securities-
Proceeds From Sale Of Product Line-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities106.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-212.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants And Other-
Payments For Financing Arrangements-7.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-212.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.45
Total Cash Flow-74.17
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About Calix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001406666-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.