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Calix Ltd. (AU:CXL)
ASX:CXL
Australian Market

Calix Ltd. (CXL) Cash flow

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Calix Ltd. Cash Flow

AU:CXL's free cash flow for Q4 2025 was AU$-12.92M. For the 2025 fiscal year, AU:CXL's free cash flow was decreased by AU$-6.47M and operating cash flow was AU$-10.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -28.67MAU$ -13.68MAU$ -17.26MAU$ -3.74MAU$ -8.12M
Investing Cash Flow
AU$ -10.64MAU$ -17.55MAU$ -13.03MAU$ 13.83MAU$ -6.94M
Financing Cash Flow
AU$ 19.33MAU$ -280.00KAU$ 79.77MAU$ -232.33KAU$ 19.11M
End Cash Position
AU$ 22.98MAU$ 42.96MAU$ 74.47MAU$ 24.98MAU$ 15.13M
Free Cash Flow
AU$ -39.59MAU$ -33.13MAU$ -30.29MAU$ -12.76MAU$ -15.06M
Currency in AUD

Calix Ltd. Cash Flow