CALX
Calix Inc
NYSE: CALX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$41.68
-0.83% today
Updated 2026-04-29
Market cap
$2.66B
P/E ratio
85.06
P/S ratio
2.51x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$41 – $71
Volume
1.0M
Calix Inc (CALX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.87M | $-5.55M | $1.39M | $9.18M | $14.59M | $27.68M | $40.82M | $38.08M | $-5.34M | $24.42M | $-62.77M | $3.56M | $4.65M | $51.41M | $56.79M | $27.18M | $56.25M | $68.40M | $134.95M |
| Capital expenditures | $5.65M | $5.43M | $5.06M | $5.61M | $7.36M | $10.18M | $6.99M | $11.96M | $7.28M | $9.84M | $8.03M | $10.43M | $13.35M | $7.82M | $10.46M | $14.07M | $17.86M | $18.05M | $19.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.25M | $9.94M | $9.20M | $25.57M | $21.60M | $17.44M | $19.92M | $16.02M | $13.80M | $14.29M | $12.37M | $17.47M | $11.18M | $13.96M | $24.23M | $44.83M | $62.77M | $70.76M | $87.93M |
| Free cash flow | $-17.52M | $-10.98M | $-3.67M | $3.56M | $7.23M | $17.50M | $33.83M | $26.11M | $-12.62M | $14.58M | $-70.80M | $-6.87M | $-8.70M | $43.59M | $46.33M | $13.12M | $38.40M | $50.35M | $115.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $900000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $11.68M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-27.37M | $8.06M | — | $-33.92M | $-25.20M | $26.73M | $-10.58M | $10.50M | $-2.73M | $32.76M | $-29.48M | $28.16M | — | — | — |