Calix Inc (CALX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Calix Inc

Calix Inc (CALX) operating cash flow for FY2025 was USD 135.0M, a 97.3% change from FY2024. Calix Inc's operating cash flow moved from USD -11.9M in 2007 to USD 135.0M in 2025 over 18 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.30B
Implied Share Price
$36.50
Enterprise Value
$1.99B
Revenue (TTM)
$1.11B
EBITDA
$79.13M
Profit Margin
4.61%
Trailing P/E
48.67
Forward P/E
14.71
Price/Book (MRQ)
3.06
Price/Sales (TTM)
2.07
EV/EBITDA
25.20
EV/Revenue
1.79
Dividend Yield
—
Book Value
$11.28
Free Cash Flow (FY2025)
$115.52M
Free Cash Flow Yield
5.03%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.