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Cash Flow
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Cash Flow Overview
Change in Cash
$14,313K
Free Cash flow
$11,932K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Accounts payable
Maturities of marketable securit...
Others
Negative Cash Flow Breakdown
Adjusted cost of revenue
Repurchases of common stock
Adjusted sales and marketing ope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Total revenue
293,329
279,984
272,449
265,437
Adjusted cost of revenue
132,571
119,793
114,375
112,292
Adjusted sales and marketing operating expenses
56,707
56,837
59,609
54,099
Adjusted research and development operating expenses
47,501
48,757
47,133
41,091
Adjusted general and administrative operating expenses
18,011
21,276
20,045
19,550
Other segment items
16,690
20,605
22,012
21,000
Interest income and other expenses, net
1,746
2,516
23,277
-4,676
Income Tax Expense Benefit
6,484
4,022
25,340
-2,929
Income taxes
6,484
-6,077
-
10,099
Net income (loss)
17,111
11,210
7,212
15,658
Stock-based compensation
16,690
20,605
21,953
20,619
Depreciation and amortization
4,412
4,376
4,400
4,697
Deferred income taxes
3,032
1,274
4,133
10,063
Net accretion of available-for-sale securities
280
435
696
864
Accounts receivable, net
19,629
17,405
11,902
24,389
Inventory
25,855
20,889
25,755
-2,540
Prepaid expenses and other assets
10,928
-804
-6,000
2,455
Accounts payable
24,693
26,243
21,580
-2,355
Accrued liabilities
2,509
-10,298
8,953
4,451
Deferred revenue
5,519
232
6,345
-1,954
Other long-term liabilities
-762
-1,083
3,823
6,303
Net cash provided by operating activities
16,512
14,634
46,046
32,314
Purchases of property and equipment
4,580
8,118
5,765
5,625
Purchases of marketable securities
103
10,038
53,903
71,820
Sales of marketable securities
39,623
24,621
16,780
0
Maturities of marketable securities
24,097
41,388
37,409
50,671
Net cash provided by investing activities
59,037
47,853
-5,479
-26,774
Proceeds from common stock issuances related to employee benefit plans
8,073
19,999
24,375
16,624
Repurchases of common stock
69,358
170,869
16,620
3,479
Payments related to financing arrangements
-
-
0
-
Net cash used in financing activities
-61,285
-150,870
7,755
13,145
Effect of exchange rate changes on cash and cash equivalents
49
-102
-248
-211
Net decrease in cash and cash equivalents
14,313
-88,485
48,074
18,474
Cash and cash equivalents at beginning of period
54,601
143,086
95,012
43,162
Cash and cash equivalents at end of period
68,914
54,601
143,086
95,012
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total revenue
$293,329K
(-36.53%↓ Y/Y)
Interest income and other
expenses, net
$1,746K
(132.20%↑ Y/Y)
Sales of marketable
securities
$39,623K
(248.73%↑ Y/Y)
Maturities of marketable
securities
$24,097K
(-79.52%↓ Y/Y)
Accounts payable
$24,693K
(981.13%↑ Y/Y)
Net income (loss)
$17,111K
(443.18%↑ Y/Y)
Stock-based compensation
$16,690K
(-63.20%↓ Y/Y)
Deferred revenue
$5,519K
(415.73%↑ Y/Y)
Depreciation and
amortization
$4,412K
(-48.78%↓ Y/Y)
Deferred income taxes
$3,032K
(335.95%↑ Y/Y)
Accrued liabilities
$2,509K
(124.16%↑ Y/Y)
Canceled cashflow
$277,964K
Net cash provided by
investing activities
$59,037K
(128.12%↑ Y/Y)
Net cash provided by
operating activities
$16,512K
(-70.82%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$49K
(-79.32%↓ Y/Y)
Canceled cashflow
$4,683K
Canceled cashflow
$57,454K
Adjusted cost of revenue
$132,571K
(-34.06%↓ Y/Y)
Adjusted sales and
marketing operating...
$56,707K
(-45.58%↓ Y/Y)
Adjusted research and
development operating...
$47,501K
(-39.72%↓ Y/Y)
Adjusted general and
administrative operating...
$18,011K
(-52.46%↓ Y/Y)
Other segment items
$16,690K
(-63.62%↓ Y/Y)
Income taxes
$6,484K
(205.83%↑ Y/Y)
Net decrease in cash
and cash...
$14,313K
(-57.12%↓ Y/Y)
Canceled cashflow
$61,285K
Purchases of property and
equipment
$4,580K
(-43.07%↓ Y/Y)
Purchases of marketable
securities
$103K
(-99.89%↓ Y/Y)
Proceeds from common
stock issuances...
$8,073K
(-66.64%↓ Y/Y)
Inventory
$25,855K
(231.69%↑ Y/Y)
Accounts receivable, net
$19,629K
(220.83%↑ Y/Y)
Prepaid expenses and
other assets
$10,928K
(179.46%↑ Y/Y)
Other long-term
liabilities
-$762K
(42.27%↑ Y/Y)
Net accretion of
available-for-sale securities
$280K
(-86.90%↓ Y/Y)
Income Tax Expense
Benefit
$6,484K
(205.83%↑ Y/Y)
Net cash used in
financing activities
-$61,285K
(-24.22%↓ Y/Y)
Canceled cashflow
$8,073K
Repurchases of common stock
$69,358K
(-5.68%↓ Y/Y)
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CALIX, INC (CALX)
CALIX, INC (CALX)