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Calix Inc (CALX)
NYSE:CALX
US Market

Calix (CALX) Cash flow

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Calix Cash Flow

CALX's free cash flow for Q4 2025 was $40.28M. For the 2025 fiscal year, CALX's free cash flow was decreased by $65.17M and operating cash flow was $46.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 134.95M$ 68.40M$ 56.25M$ 27.18M$ 56.79M
Investing Cash Flow
$ -6.37M$ -109.53M$ -6.25M$ -24.08M$ -110.66M
Financing Cash Flow
$ -28.43M$ 20.90M$ -65.93M$ 25.06M$ 24.38M
End Cash Position
$ 143.09M$ 43.16M$ 63.41M$ 79.07M$ 51.33M
Free Cash Flow
$ 115.52M$ 50.35M$ 38.40M$ 13.12M$ 46.33M
Currency in USD

Calix Cash Flow