Calix Ltd. (CXL) Cash flow

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Calix Ltd. Cash Flow

AU:CXL's free cash flow for Q2 2026 was AU$-13.29M. For the 2026 fiscal year, AU:CXL's free cash flow was decreased by AU$-6.47M and operating cash flow was AU$-6.15M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -28.67M	AU$ -13.68M	AU$ -17.26M	AU$ -3.74M	AU$ -8.12M
Investing Cash Flow	AU$ -10.64M	AU$ -17.55M	AU$ -13.03M	AU$ 13.83M	AU$ -6.94M
Financing Cash Flow	AU$ 19.33M	AU$ -280.00K	AU$ 79.77M	AU$ -232.33K	AU$ 19.11M
End Cash Position	AU$ 22.98M	AU$ 42.96M	AU$ 74.47M	AU$ 24.98M	AU$ 15.13M
Free Cash Flow	AU$ -39.59M	AU$ -33.13M	AU$ -30.29M	AU$ -12.76M	AU$ -15.06M

Currency in AUD