Calix, Inc Financing Cash Flow
Calix, Inc (CALX) reported Financing Cash Flow of -$212.16 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21
- Calix, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$61.28M.
- Calix, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$150.87M.
- Calix, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.75M.
- Calix, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $13.14M, a 24.02% increase year-over-year.
- Calix, Inc net cash provided by (used in) financing activities for fiscal 2025 was -$28.43M, a 236.07% decline from fiscal 2024.
- Calix, Inc net cash provided by (used in) financing activities for fiscal 2024 was $20.90M.
- Calix, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$65.93M, a 363.04% decline from fiscal 2022.
- Calix, Inc net cash provided by (used in) financing activities for fiscal 2022 was $25.06M, a 2.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$61.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$212.16M 10-Q · filed 2026-07-21 | -$204.40M derived: sum of 3 quarters · filed 2026-07-21 | -$191.25M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-28 | -$150.87M 10-Q · filed 2026-04-22 | -$143.12M derived: sum of 2 quarters · filed 2026-04-22 | -$129.97M derived: sum of 3 quarters · filed 2026-04-22 | -$150.18M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $20.90M derived: sum of 2 quarters · filed 2026-02-20 | $695.00K derived: sum of 3 quarters · filed 2026-07-21 | -$28.43M 10-K · filed 2026-02-20 |
| 2025-09-27 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.06M derived: sum of 2 quarters · filed 2026-07-21 | -$36.19M 10-Q · filed 2025-10-30 | -$36.99M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-28 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$49.33M 10-Q · filed 2026-07-21 | -$50.13M derived: sum of 3 quarters · filed 2026-07-21 | -$39.53M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-29 | -$29.13M 10-Q · filed 2026-04-22 | -$29.93M derived: sum of 2 quarters · filed 2026-04-22 | -$19.33M derived: sum of 3 quarters · filed 2026-04-22 | -$15.31M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.80M derived: sum of 2 quarters · filed 2026-02-20 | $13.82M derived: sum of 3 quarters · filed 2026-02-20 | $20.90M 10-K · filed 2026-02-20 |
| 2024-09-28 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.62M derived: sum of 2 quarters · filed 2025-10-30 | $21.70M 10-Q · filed 2025-10-30 | -$20.92M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $11.10M 10-Q · filed 2025-07-22 | -$31.52M derived: sum of 3 quarters · filed 2026-02-20 | -$59.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $7.08M 10-Q · filed 2025-04-22 | -$35.54M derived: sum of 2 quarters · filed 2026-02-20 | -$63.05M derived: sum of 3 quarters · filed 2026-02-20 | -$69.07M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$42.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$70.12M derived: sum of 2 quarters · filed 2026-02-20 | -$76.15M derived: sum of 3 quarters · filed 2026-02-20 | -$65.93M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$33.53M derived: sum of 2 quarters · filed 2024-10-29 | -$23.31M 10-Q · filed 2024-10-29 | -$18.75M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $4.20M 10-Q · filed 2024-07-23 | $8.76M derived: sum of 3 quarters · filed 2025-02-21 | $15.36M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $10.22M 10-Q · filed 2024-04-23 | $14.78M derived: sum of 2 quarters · filed 2025-02-21 | $21.39M derived: sum of 3 quarters · filed 2025-02-21 | $29.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $11.17M derived: sum of 2 quarters · filed 2025-02-21 | $19.18M derived: sum of 3 quarters · filed 2025-02-21 | $25.06M 10-K · filed 2025-02-21 |
| 2022-10-01 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $14.62M derived: sum of 2 quarters · filed 2023-10-24 | $20.50M 10-Q · filed 2023-10-24 | $26.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $13.89M 10-Q · filed 2023-07-24 | $20.24M derived: sum of 3 quarters · filed 2024-02-23 | $25.65M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $5.89M 10-Q · filed 2023-04-24 | $12.23M derived: sum of 2 quarters · filed 2024-02-23 | $17.64M derived: sum of 3 quarters · filed 2024-02-23 | $21.63M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $11.76M derived: sum of 2 quarters · filed 2024-02-23 | $15.74M derived: sum of 3 quarters · filed 2024-02-23 | $24.38M 10-K · filed 2024-02-23 |
| 2021-10-02 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $9.40M derived: sum of 2 quarters · filed 2022-10-25 | $18.04M 10-Q · filed 2022-10-25 | $18.66M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-03 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $12.63M 10-Q · filed 2022-07-26 | $13.24M derived: sum of 3 quarters · filed 2023-02-21 | $50.27M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-03 | $8.64M 10-Q · filed 2022-04-26 | $9.25M derived: sum of 2 quarters · filed 2023-02-21 | $46.28M derived: sum of 3 quarters · filed 2023-02-21 | $50.71M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $37.64M derived: sum of 2 quarters · filed 2023-02-21 | $42.07M derived: sum of 3 quarters · filed 2023-02-21 | $42.15M 10-K · filed 2023-02-21 |
| 2020-09-26 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $41.45M derived: sum of 2 quarters · filed 2021-10-26 | $41.53M 10-Q · filed 2021-10-26 | $50.89M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $4.51M 10-Q · filed 2021-07-27 | $13.86M derived: sum of 3 quarters · filed 2022-02-22 | $12.42M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $80.00K 10-Q · filed 2021-04-27 | $9.44M derived: sum of 2 quarters · filed 2022-02-22 | $7.99M derived: sum of 3 quarters · filed 2022-02-22 | $6.44M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.91M derived: sum of 2 quarters · filed 2022-02-22 | $6.36M derived: sum of 3 quarters · filed 2022-02-22 | $5.97M 10-K · filed 2022-02-22 |
| 2019-09-28 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$3.00M derived: sum of 2 quarters · filed 2020-10-20 | -$3.38M 10-Q · filed 2020-10-20 | $390.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-29 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$1.94M 10-Q · filed 2020-07-21 | $1.83M derived: sum of 3 quarters · filed 2021-02-22 | $1.67M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-30 | -$390.00K 10-Q · filed 2020-04-30 | $3.38M derived: sum of 2 quarters · filed 2021-02-22 | $3.22M derived: sum of 3 quarters · filed 2021-02-22 | $7.10M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $3.61M derived: sum of 2 quarters · filed 2021-02-22 | $7.49M derived: sum of 3 quarters · filed 2021-02-22 | $7.49M 10-K · filed 2021-02-22 |
| 2018-09-29 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $3.71M derived: sum of 2 quarters · filed 2019-10-24 | $3.72M 10-Q · filed 2019-10-24 | $7.93M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $3.88M 10-Q · filed 2019-07-25 | $8.10M derived: sum of 3 quarters · filed 2020-02-21 | $37.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.00K 10-Q · filed 2019-05-01 | $4.22M derived: sum of 2 quarters · filed 2020-02-21 | $33.92M derived: sum of 3 quarters · filed 2020-02-21 | $33.07M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $33.92M derived: sum of 2 quarters · filed 2020-02-21 | $33.07M derived: sum of 3 quarters · filed 2020-02-21 | $31.99M 10-K · filed 2020-02-21 |
| 2017-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $28.85M derived: sum of 2 quarters · filed 2018-11-05 | $27.77M 10-Q · filed 2018-11-05 | $30.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-07-01 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.93M 10-Q · filed 2018-08-08 | $506.00K derived: sum of 3 quarters · filed 2019-03-01 | $266.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-04-01 | -$1.08M 10-Q · filed 2018-05-10 | $1.35M derived: sum of 2 quarters · filed 2019-03-01 | $1.11M derived: sum of 3 quarters · filed 2019-03-01 | $2.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.19M derived: sum of 2 quarters · filed 2019-03-01 | $3.80M derived: sum of 3 quarters · filed 2019-03-01 | -$9.24M 10-K · filed 2019-03-01 |
| 2016-09-24 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.37M derived: sum of 2 quarters · filed 2017-11-08 | -$11.68M 10-Q · filed 2017-11-08 | -$26.09M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-25 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$11.44M 10-Q · filed 2017-08-10 | -$25.85M derived: sum of 3 quarters · filed 2018-03-14 | -$34.15M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-26 | -$13.05M 10-Q · filed 2017-05-10 | -$27.46M derived: sum of 2 quarters · filed 2018-03-14 | -$35.76M derived: sum of 3 quarters · filed 2018-03-14 | -$37.24M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$22.71M derived: sum of 2 quarters · filed 2018-03-14 | -$24.20M derived: sum of 3 quarters · filed 2018-03-14 | -$24.14M 10-K · filed 2018-03-14 |
| 2015-09-26 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$9.79M derived: sum of 2 quarters · filed 2016-11-02 | -$9.73M 10-Q · filed 2016-11-02 | -$6.53M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-27 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.43M 10-Q · filed 2016-08-03 | $1.77M derived: sum of 3 quarters · filed 2017-02-28 | $928.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-28 | $58.00K 10-Q · filed 2016-05-04 | $3.26M derived: sum of 2 quarters · filed 2017-02-28 | $2.42M derived: sum of 3 quarters · filed 2017-02-28 | $4.08M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.36M derived: sum of 2 quarters · filed 2017-02-28 | $4.03M derived: sum of 3 quarters · filed 2017-02-28 | $3.58M 10-K · filed 2017-02-28 |
| 2014-09-27 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $829.00K derived: sum of 2 quarters · filed 2015-10-30 | $377.00K 10-Q · filed 2015-10-30 | $1.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.22M 10-Q · filed 2015-07-29 | $2.30M derived: sum of 3 quarters · filed 2016-02-26 | $593.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$452.00K 10-Q · filed 2015-05-04 | $634.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.07M derived: sum of 3 quarters · filed 2016-02-26 | $1.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$622.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.78M derived: sum of 3 quarters · filed 2016-02-26 | $1.82M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $690.00K derived: sum of 2 quarters · filed 2014-10-30 | $732.00K 10-Q · filed 2014-10-30 | $1.75M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.44M 10-Q · filed 2014-07-31 | $3.45M derived: sum of 3 quarters · filed 2015-03-04 | $2.65M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $42.00K 10-Q · filed 2014-05-01 | $1.05M derived: sum of 2 quarters · filed 2015-03-04 | $248.00K derived: sum of 3 quarters · filed 2015-03-04 | $2.48M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $206.00K derived: sum of 2 quarters · filed 2015-03-04 | $2.44M derived: sum of 3 quarters · filed 2015-03-04 | $2.51M 10-K · filed 2015-03-04 |
| 2012-09-29 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.43M derived: sum of 2 quarters · filed 2013-10-31 | $1.50M 10-Q · filed 2013-10-31 | $3.41M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.31M 10-Q · filed 2013-08-06 | $4.22M derived: sum of 3 quarters · filed 2014-02-20 | $2.87M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $72.00K 10-Q · filed 2013-05-02 | $1.98M derived: sum of 2 quarters · filed 2014-02-20 | $630.00K derived: sum of 3 quarters · filed 2014-02-20 | -$5.72M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $558.00K derived: sum of 2 quarters · filed 2014-02-20 | -$5.79M derived: sum of 3 quarters · filed 2014-02-20 | -$5.63M 10-K · filed 2014-02-20 |
| 2011-09-24 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$7.70M derived: sum of 2 quarters · filed 2012-11-02 | -$7.54M 10-Q · filed 2012-11-02 | -$17.33M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$6.19M 10-Q · filed 2012-08-07 | -$15.98M derived: sum of 3 quarters · filed 2013-02-22 | -$15.96M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | $154.00K 10-Q · filed 2012-05-03 | -$9.63M derived: sum of 2 quarters · filed 2013-02-22 | -$9.62M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.77M derived: sum of 2 quarters · filed 2013-02-22 | $27.59M 10-K · filed 2013-02-22 | |
| 2010-09-25 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $37.38M 10-Q · filed 2011-10-21 | ||
| 2010-06-26 | $37.37M 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | $48.53M 10-K · filed 2012-02-24 |
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