CALX: the cashflow

MyFinsight

For the year ending 2025-12-31, CALX had $99,924K increase in cash & cash equivalents over the period. $115,518K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Revenue	1,000,010
Adjusted cost of revenue	427,718
Adjusted sales and marketing operating expenses	217,904
Adjusted research and development operating expenses	167,020
Adjusted general and administrative operating expenses	77,483
Other segment items	88,895
Interest income and other expenses, net	13,178
Income taxes	16,284
Net income (loss)	17,884
Stock-based compensation	87,929
Depreciation and amortization	17,710
Deferred income taxes	12,911
Net accretion of available-for-sale securities	3,697
Accounts receivable, net	20,046
Inventory	31,010
Prepaid expenses and other assets	-17,297
Accounts payable	21,509
Accrued liabilities	3,017
Deferred revenue	2,643
Other long-term liabilities	8,806
Net cash provided by operating activities	134,953
Purchases of property and equipment	19,435
Purchases of marketable securities	220,839
Sales of marketable securities	28,142
Maturities of marketable securities	205,759
Net cash used in investing activities	-6,373
Proceeds from common stock issuances related to employee benefit plans	65,196
Repurchases of common stock	93,630
Payments related to financing arrangements	0
Net cash provided by (used in) financing activities	-28,434
Effect of exchange rate changes on cash and cash equivalents	-222
Net increase (decrease) in cash and cash equivalents	99,924
Cash and cash equivalents at beginning of year	43,162
Cash and cash equivalents at end of year	143,086

Unit: Thousand (K) dollars