Calix, Inc Operating Cash Flow
Calix, Inc (CALX) reported Operating Cash Flow of $31.15 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- Calix, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $16.51M, a 58.07% decline year-over-year.
- Calix, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $14.63M, a 14.98% decline year-over-year.
- Calix, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $46.05M, a 199.72% increase year-over-year.
- Calix, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $32.31M, a 101.98% increase year-over-year.
- Calix, Inc net cash provided by (used in) operating activities for fiscal 2025 was $134.95M, a 97.30% increase from fiscal 2024.
- Calix, Inc net cash provided by (used in) operating activities for fiscal 2024 was $68.40M, a 21.60% increase from fiscal 2023.
- Calix, Inc net cash provided by (used in) operating activities for fiscal 2023 was $56.25M, a 106.93% increase from fiscal 2022.
- Calix, Inc net cash provided by (used in) operating activities for fiscal 2022 was $27.18M, a 52.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $31.15M 10-Q · filed 2026-07-21 | $77.19M derived: sum of 3 quarters · filed 2026-07-21 | $109.51M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-28 | $14.63M 10-Q · filed 2026-04-22 | $60.68M derived: sum of 2 quarters · filed 2026-04-22 | $92.99M derived: sum of 3 quarters · filed 2026-04-22 | $132.38M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $78.36M derived: sum of 2 quarters · filed 2026-02-20 | $117.74M derived: sum of 3 quarters · filed 2026-07-21 | $134.95M 10-K · filed 2026-02-20 |
| 2025-09-27 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $71.69M derived: sum of 2 quarters · filed 2026-07-21 | $88.91M 10-Q · filed 2025-10-30 | $104.27M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-28 | $39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $56.59M 10-Q · filed 2026-07-21 | $71.96M derived: sum of 3 quarters · filed 2026-07-21 | $87.95M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-29 | $17.21M 10-Q · filed 2026-04-22 | $32.58M derived: sum of 2 quarters · filed 2026-04-22 | $48.57M derived: sum of 3 quarters · filed 2026-04-22 | $70.92M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $31.36M derived: sum of 2 quarters · filed 2026-02-20 | $53.71M derived: sum of 3 quarters · filed 2026-02-20 | $68.40M 10-K · filed 2026-02-20 |
| 2024-09-28 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $38.35M derived: sum of 2 quarters · filed 2025-10-30 | $53.04M 10-Q · filed 2025-10-30 | $67.96M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $37.04M 10-Q · filed 2025-07-22 | $51.96M derived: sum of 3 quarters · filed 2026-02-20 | $67.71M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $14.69M 10-Q · filed 2025-04-22 | $29.61M derived: sum of 2 quarters · filed 2026-02-20 | $45.37M derived: sum of 3 quarters · filed 2026-02-20 | $62.83M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $30.68M derived: sum of 2 quarters · filed 2026-02-20 | $48.14M derived: sum of 3 quarters · filed 2026-02-20 | $56.25M 10-K · filed 2026-02-20 |
| 2023-09-30 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $33.22M derived: sum of 2 quarters · filed 2024-10-29 | $41.33M 10-Q · filed 2024-10-29 | $47.43M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $25.58M 10-Q · filed 2024-07-23 | $31.68M derived: sum of 3 quarters · filed 2025-02-21 | $38.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $8.11M 10-Q · filed 2024-04-23 | $14.22M derived: sum of 2 quarters · filed 2025-02-21 | $20.93M derived: sum of 3 quarters · filed 2025-02-21 | $27.93M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $12.82M derived: sum of 2 quarters · filed 2025-02-21 | $19.82M derived: sum of 3 quarters · filed 2025-02-21 | $27.18M 10-K · filed 2025-02-21 |
| 2022-10-01 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $13.71M derived: sum of 2 quarters · filed 2023-10-24 | $21.08M 10-Q · filed 2023-10-24 | $33.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $14.36M 10-Q · filed 2023-07-24 | $26.98M derived: sum of 3 quarters · filed 2024-02-23 | $37.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $7.37M 10-Q · filed 2023-04-24 | $19.98M derived: sum of 2 quarters · filed 2024-02-23 | $30.80M derived: sum of 3 quarters · filed 2024-02-23 | $54.26M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $23.44M derived: sum of 2 quarters · filed 2024-02-23 | $46.90M derived: sum of 3 quarters · filed 2024-02-23 | $56.79M 10-K · filed 2024-02-23 |
| 2021-10-02 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $34.28M derived: sum of 2 quarters · filed 2022-10-25 | $44.17M 10-Q · filed 2022-10-25 | $74.65M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-03 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $33.36M 10-Q · filed 2022-07-26 | $63.83M derived: sum of 3 quarters · filed 2023-02-21 | $80.83M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-03 | $9.90M 10-Q · filed 2022-04-26 | $40.37M derived: sum of 2 quarters · filed 2023-02-21 | $57.37M derived: sum of 3 quarters · filed 2023-02-21 | $60.06M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $47.47M derived: sum of 2 quarters · filed 2023-02-21 | $50.16M derived: sum of 3 quarters · filed 2023-02-21 | $51.41M 10-K · filed 2023-02-21 |
| 2020-09-26 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $19.69M derived: sum of 2 quarters · filed 2021-10-26 | $20.94M 10-Q · filed 2021-10-26 | $21.56M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.94M 10-Q · filed 2021-07-27 | $4.55M derived: sum of 3 quarters · filed 2022-02-22 | $11.84M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $1.25M 10-Q · filed 2021-04-27 | $1.87M derived: sum of 2 quarters · filed 2022-02-22 | $9.15M derived: sum of 3 quarters · filed 2022-02-22 | $6.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.91M derived: sum of 2 quarters · filed 2022-02-22 | $5.03M derived: sum of 3 quarters · filed 2022-02-22 | $4.65M 10-K · filed 2022-02-22 |
| 2019-09-28 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $4.41M derived: sum of 2 quarters · filed 2020-10-20 | $4.03M 10-Q · filed 2020-10-20 | $2.37M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-29 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$3.25M 10-Q · filed 2020-07-21 | -$4.91M derived: sum of 3 quarters · filed 2021-02-22 | $2.99M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-30 | -$373.00K 10-Q · filed 2020-04-30 | -$2.03M derived: sum of 2 quarters · filed 2021-02-22 | $5.87M derived: sum of 3 quarters · filed 2021-02-22 | $9.01M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $6.24M derived: sum of 2 quarters · filed 2021-02-22 | $9.38M derived: sum of 3 quarters · filed 2021-02-22 | $3.56M 10-K · filed 2021-02-22 |
| 2018-09-29 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $11.04M derived: sum of 2 quarters · filed 2019-10-24 | $5.22M 10-Q · filed 2019-10-24 | -$28.93M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.68M 10-Q · filed 2019-07-25 | -$36.83M derived: sum of 3 quarters · filed 2020-02-21 | -$44.02M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$5.82M 10-Q · filed 2019-05-01 | -$39.97M derived: sum of 2 quarters · filed 2020-02-21 | -$47.16M derived: sum of 3 quarters · filed 2020-02-21 | -$45.14M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$34.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$41.34M derived: sum of 2 quarters · filed 2020-02-21 | -$39.32M derived: sum of 3 quarters · filed 2020-02-21 | -$62.77M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$5.17M derived: sum of 2 quarters · filed 2018-11-05 | -$28.63M 10-Q · filed 2018-11-05 | -$9.47M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-07-01 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$21.43M 10-Q · filed 2018-08-08 | -$2.27M derived: sum of 3 quarters · filed 2019-03-01 | -$2.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-04-01 | -$23.45M 10-Q · filed 2018-05-10 | -$4.29M derived: sum of 2 quarters · filed 2019-03-01 | -$4.42M derived: sum of 3 quarters · filed 2019-03-01 | -$4.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $19.03M derived: sum of 2 quarters · filed 2019-03-01 | $19.15M derived: sum of 3 quarters · filed 2019-03-01 | $24.42M 10-K · filed 2019-03-01 |
| 2016-09-24 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$9.00K derived: sum of 2 quarters · filed 2017-11-08 | $5.26M 10-Q · filed 2017-11-08 | $1.11M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-25 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $5.39M 10-Q · filed 2017-08-10 | $1.24M derived: sum of 3 quarters · filed 2018-03-14 | $6.72M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-26 | $5.27M 10-Q · filed 2017-05-10 | $1.12M derived: sum of 2 quarters · filed 2018-03-14 | $6.60M derived: sum of 3 quarters · filed 2018-03-14 | $11.82M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.33M derived: sum of 2 quarters · filed 2018-03-14 | $6.56M derived: sum of 3 quarters · filed 2018-03-14 | -$5.34M 10-K · filed 2018-03-14 |
| 2015-09-26 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.71M derived: sum of 2 quarters · filed 2016-11-02 | -$1.19M 10-Q · filed 2016-11-02 | $22.34M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-27 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$6.67M 10-Q · filed 2016-08-03 | $16.86M derived: sum of 3 quarters · filed 2017-02-28 | $31.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-28 | -$11.90M 10-Q · filed 2016-05-04 | $11.64M derived: sum of 2 quarters · filed 2017-02-28 | $26.69M derived: sum of 3 quarters · filed 2017-02-28 | $31.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $38.59M derived: sum of 2 quarters · filed 2017-02-28 | $43.30M derived: sum of 3 quarters · filed 2017-02-28 | $38.08M 10-K · filed 2017-02-28 |
| 2014-09-27 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $19.77M derived: sum of 2 quarters · filed 2015-10-30 | $14.54M 10-Q · filed 2015-10-30 | $18.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$516.00K 10-Q · filed 2015-07-29 | $3.50M derived: sum of 3 quarters · filed 2016-02-26 | $17.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$5.23M 10-Q · filed 2015-05-04 | -$1.22M derived: sum of 2 quarters · filed 2016-02-26 | $12.39M derived: sum of 3 quarters · filed 2016-02-26 | $33.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.62M derived: sum of 2 quarters · filed 2016-02-26 | $38.44M derived: sum of 3 quarters · filed 2016-02-26 | $40.82M 10-K · filed 2016-02-26 |
| 2013-09-28 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $34.43M derived: sum of 2 quarters · filed 2014-10-30 | $36.81M 10-Q · filed 2014-10-30 | $39.67M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $23.20M 10-Q · filed 2014-07-31 | $26.06M derived: sum of 3 quarters · filed 2015-03-04 | $32.77M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $2.38M 10-Q · filed 2014-05-01 | $5.24M derived: sum of 2 quarters · filed 2015-03-04 | $11.95M derived: sum of 3 quarters · filed 2015-03-04 | $16.54M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $9.57M derived: sum of 2 quarters · filed 2015-03-04 | $14.16M derived: sum of 3 quarters · filed 2015-03-04 | $27.68M 10-K · filed 2015-03-04 |
| 2012-09-29 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $11.30M derived: sum of 2 quarters · filed 2013-10-31 | $24.82M 10-Q · filed 2013-10-31 | $30.67M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.11M 10-Q · filed 2013-08-06 | $23.96M derived: sum of 3 quarters · filed 2014-02-20 | $31.77M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $13.52M 10-Q · filed 2013-05-02 | $19.37M derived: sum of 2 quarters · filed 2014-02-20 | $27.18M derived: sum of 3 quarters · filed 2014-02-20 | $25.41M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $13.66M derived: sum of 2 quarters · filed 2014-02-20 | $11.89M derived: sum of 3 quarters · filed 2014-02-20 | $14.59M 10-K · filed 2014-02-20 |
| 2011-09-24 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.04M derived: sum of 2 quarters · filed 2012-11-02 | $8.74M 10-Q · filed 2012-11-02 | $9.54M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $926.00K 10-Q · filed 2012-08-07 | $1.73M derived: sum of 3 quarters · filed 2013-02-22 | $10.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | $2.69M 10-Q · filed 2012-05-03 | $3.49M derived: sum of 2 quarters · filed 2013-02-22 | $12.07M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $9.38M derived: sum of 2 quarters · filed 2013-02-22 | $9.18M 10-K · filed 2013-02-22 | |
| 2010-09-25 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $8.38M 10-Q · filed 2011-10-21 | ||
| 2010-06-26 | -$200.00K 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | $1.39M 10-K · filed 2012-02-24 |
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