Calix, Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $7.4M | $4.1M | $3.2M | $10.5M |
| Jul 2022 | $7.0M | $4.4M | $2.6M | $10.0M |
| Oct 2022 | $6.7M | $3.3M | $3.4M | $11.0M |
| Dec 2022 | $6.1M | $1.3M | $4.8M | $13.3M |
| Apr 2023 | $8.1M | $3.5M | $4.6M | $16.2M |
| Jul 2023 | $17.5M | $12.0M | $5.5M | $17.8M |
| Sep 2023 | $15.8M | $12.0M | $3.8M | $16.0M |
| Dec 2023 | $14.9M | $11.0M | $4.0M | $12.7M |
| Mar 2024 | $14.7M | $11.0M | $3.7M | $16.9M |
| Jun 2024 | $22.3M | $16.4M | $6.0M | $15.5M |
| Sep 2024 | $16.0M | $12.8M | $3.2M | $16.4M |
| Dec 2024 | $15.4M | $10.2M | $5.1M | $22.1M |
| Mar 2025 | $17.2M | $12.9M | $4.3M | $19.7M |
| Jun 2025 | $39.4M | $35.6M | $3.7M | $25.6M |
| Sep 2025 | $32.3M | $26.7M | $5.6M | $20.6M |
| Dec 2025 | $46.0M | $40.3M | $5.8M | $22.0M |
| Mar 2026 | $14.6M | $6.5M | $8.1M | $20.6M |
| Jun 2026 | $16.5M | $11.9M | $4.6M | $16.7M |