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Calix Inc
NYSE:CALX

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Calix Inc
NYSE:CALX
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Price: 51.79 USD 0.62% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+396%
5Y
+163%
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
+90%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-18%

Cash Flow Statement
Calix Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(22)
(9)
(12)
(18)
(19)
(32)
(46)
(48)
(53)
(37)
(27)
(27)
(28)
(27)
(25)
(17)
(17)
(21)
(20)
(24)
(21)
(23)
(25)
(20)
(26)
(25)
(25)
(25)
(27)
(50)
(63)
(82)
(83)
(61)
(45)
(27)
(19)
(17)
(20)
(24)
(18)
(15)
(14)
10
33
61
86
243
238
226
213
49
41
42
44
48
32
22
5
(16)
(30)
(35)
(27)
(7)
18
Depreciation & Amortization
11
3
5
8
11
12
18
22
26
28
27
26
26
28
28
29
29
28
28
28
28
28
28
29
29
27
23
19
14
12
12
11
11
10
10
10
9
9
9
10
10
12
13
13
14
14
14
15
15
15
15
14
14
14
15
16
17
18
19
19
20
19
18
18
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(168)
(168)
(167)
(163)
2
1
2
1
(1)
(2)
(7)
(15)
(10)
(9)
(6)
9
12
Stock-Based Compensation
9
10
15
20
26
31
29
25
22
18
17
17
17
18
19
19
20
19
18
17
16
16
16
15
14
13
11
14
14
15
15
13
12
12
11
11
17
18
18
18
11
11
12
13
14
16
19
22
24
30
33
38
45
51
58
63
63
63
61
61
71
74
84
88
0
Other Non-Cash Items
9
8
20
26
27
32
31
28
24
20
18
18
17
18
18
19
19
17
17
16
17
17
17
16
15
14
12
14
15
15
15
13
13
5
5
5
11
18
18
21
14
14
18
16
18
20
19
(140)
24
30
33
199
44
49
55
60
59
59
56
56
65
69
79
84
84
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
10
0
0
0
12
0
0
0
6
0
0
0
0
Cash Interest Paid
4
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
8
(4)
(1)
(10)
(5)
8
7
17
14
14
14
13
(2)
11
10
11
9
(8)
(1)
14
9
11
(2)
(23)
(4)
(3)
(6)
23
18
34
47
(3)
1
(14)
(17)
3
(1)
(4)
(4)
(2)
(4)
(5)
(18)
(14)
(35)
(39)
(43)
(52)
(48)
(56)
(66)
(74)
(78)
(78)
(77)
(48)
(31)
(3)
26
23
27
24
1
3
Cash from Operating Activities
1
N/A
10
+611%
9
-7%
16
+75%
9
-43%
7
-26%
10
+51%
10
-7%
15
+53%
25
+74%
32
+25%
31
-3%
28
-10%
17
-40%
33
+98%
40
+21%
41
+3%
33
-19%
17
-49%
19
+8%
38
+105%
31
-18%
32
+2%
22
-30%
(5)
N/A
12
N/A
7
-43%
1
-83%
24
+2 100%
(4)
N/A
(2)
+44%
(9)
-295%
(63)
-563%
(45)
+28%
(44)
+2%
(29)
+34%
4
N/A
9
+153%
3
-67%
2
-21%
5
+96%
6
+35%
12
+89%
22
+82%
51
+138%
60
+17%
81
+35%
75
-8%
57
-24%
54
-4%
38
-30%
34
-11%
27
-19%
28
+3%
38
+37%
47
+24%
56
+19%
63
+12%
68
+8%
68
+0%
68
+1%
71
+4%
88
+24%
104
+19%
135
+29%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(5)
(6)
(6)
(7)
(8)
(7)
(9)
(9)
(9)
(10)
(9)
(7)
(8)
(7)
(8)
(8)
(11)
(12)
(12)
(11)
(8)
(7)
(7)
(7)
(7)
(10)
(11)
(11)
(11)
(8)
(8)
(6)
(7)
(10)
(14)
(17)
(17)
(13)
(10)
(8)
(7)
(8)
(8)
(7)
(9)
(10)
(11)
(12)
(12)
(14)
(15)
(18)
(19)
(18)
(17)
(17)
(17)
(18)
(19)
(16)
(19)
(19)
Other Items
(36)
(37)
(78)
(68)
3
(34)
7
11
(29)
0
0
0
(12)
0
0
0
0
0
(47)
(49)
(63)
(69)
(14)
(10)
12
25
21
28
22
17
25
23
28
36
23
17
10
0
0
0
0
0
0
(40)
(53)
(64)
(117)
(88)
(100)
(106)
(58)
(33)
(10)
8
3
50
12
17
3
(104)
(91)
(83)
(40)
(16)
13
Cash from Investing Activities
(41)
N/A
(43)
-3%
(84)
-97%
(74)
+12%
(2)
+97%
(40)
-1 633%
(0)
+99%
3
N/A
(36)
N/A
0
N/A
(0)
N/A
(7)
-2 220%
(22)
-219%
(21)
+8%
(19)
+7%
(20)
-3%
(7)
+65%
(8)
-8%
(55)
-622%
(60)
-9%
(75)
-26%
(81)
-7%
(26)
+68%
(19)
+27%
5
N/A
18
+276%
14
-18%
21
+46%
12
-42%
7
-43%
14
+96%
12
-14%
20
+70%
28
+41%
17
-39%
10
-40%
(0)
N/A
(14)
-16 900%
(17)
-25%
(17)
-1%
(13)
+23%
(10)
+25%
(8)
+17%
(47)
-462%
(61)
-31%
(73)
-19%
(125)
-72%
(98)
+21%
(111)
-13%
(117)
-6%
(70)
+40%
(45)
+36%
(24)
+47%
(7)
+70%
(15)
-110%
32
N/A
(6)
N/A
0
N/A
(14)
N/A
(121)
-733%
(110)
+9%
(102)
+7%
(57)
+44%
(34)
+39%
(6)
+82%
Financing Cash Flow
Net Issuance of Common Stock
50
96
73
57
58
11
1
3
1
1
0
(2)
0
0
0
1
1
1
1
1
2
2
(1)
(9)
(27)
(40)
(37)
(29)
(13)
0
0
0
0
0
0
0
0
1
1
1
0
1
6
68
69
77
76
20
26
23
27
28
27
33
21
(10)
(54)
(58)
(51)
(17)
21
(15)
(40)
(37)
(28)
Net Issuance of Debt
(1)
(1)
(21)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
30
(0)
(0)
(1)
(6)
(8)
(3)
(3)
(2)
(28)
(36)
0
(30)
(4)
(1)
(1)
(2)
(2)
(2)
(3)
(6)
(9)
(12)
(11)
(8)
(4)
0
(40)
(74)
0
0
Other
0
0
0
0
(10)
0
(17)
(20)
(6)
0
3
5
2
0
2
1
1
1
0
1
2
2
2
3
2
3
2
3
4
3
0
0
2
3
8
8
7
7
7
7
8
8
9
11
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
49
N/A
95
+95%
52
-46%
37
-28%
28
-26%
(19)
N/A
(16)
+14%
(17)
-9%
(6)
+68%
(6)
-1%
3
N/A
3
+19%
3
-27%
2
-1%
3
+6%
2
-34%
2
+5%
1
-27%
1
-55%
1
+145%
4
+144%
4
+14%
1
-77%
(7)
N/A
(24)
-270%
(37)
-54%
(34)
+8%
(26)
+24%
(9)
+65%
3
N/A
0
-90%
30
+11 089%
32
+6%
33
+3%
38
+14%
8
-79%
7
-6%
7
-5%
2
-76%
0
-77%
6
+1 471%
6
+8%
12
+93%
51
+310%
42
-17%
51
+20%
50
-1%
19
-63%
24
+31%
22
-11%
26
+19%
27
+5%
25
-7%
29
+17%
15
-48%
(19)
N/A
(66)
-252%
(69)
-5%
(59)
+15%
(21)
+65%
21
N/A
(15)
N/A
(40)
-158%
(37)
+6%
(28)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
1
1
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
9
N/A
62
+620%
(23)
N/A
(20)
+12%
34
N/A
(51)
N/A
(6)
+88%
(5)
+19%
(27)
-460%
20
N/A
34
+72%
27
-21%
8
-70%
(2)
N/A
16
N/A
22
+33%
36
+65%
27
-24%
(37)
N/A
(40)
-8%
(34)
+15%
(46)
-34%
7
N/A
(3)
N/A
(25)
-690%
(8)
+67%
(14)
-65%
(4)
+68%
27
N/A
5
-81%
11
+127%
32
+188%
(11)
N/A
16
N/A
11
-33%
(11)
N/A
10
N/A
2
-80%
(13)
N/A
(15)
-18%
(3)
+81%
2
N/A
16
+636%
26
+68%
33
+27%
39
+17%
7
-81%
(4)
N/A
(29)
-596%
(41)
-41%
(7)
+83%
15
N/A
28
+85%
50
+80%
39
-22%
61
+56%
(16)
N/A
(6)
+63%
(6)
+1%
(73)
-1 186%
(20)
+72%
(46)
-128%
(8)
+83%
33
N/A
100
+206%
Free Cash Flow
Free Cash Flow
(4)
N/A
4
N/A
3
-32%
11
+278%
4
-66%
1
-73%
3
+223%
2
-49%
7
+358%
17
+132%
23
+35%
22
-4%
18
-19%
8
-54%
26
+219%
32
+24%
34
+6%
26
-24%
9
-65%
8
-16%
26
+246%
20
-25%
21
+5%
14
-33%
(13)
N/A
5
N/A
(0)
N/A
(6)
-27 850%
15
N/A
(15)
N/A
(14)
+6%
(21)
-49%
(71)
-241%
(53)
+25%
(50)
+5%
(36)
+29%
(7)
+81%
(5)
+33%
(14)
-206%
(15)
-6%
(9)
+42%
(4)
+57%
4
N/A
15
+322%
44
+191%
52
+19%
74
+42%
65
-11%
46
-29%
43
-8%
25
-41%
21
-16%
13
-38%
12
-5%
20
+61%
29
+43%
38
+34%
46
+20%
50
+10%
51
+2%
50
-1%
52
+4%
72
+37%
85
+19%
116
+35%

See Also

Summary
CALX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALX stock valuation using valuation multiples.
Wall Street Estimates
CALX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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