Calix, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $62.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.1M | 8.1% |
| Other Investing | $36.2M | 57.8% |
| Working Capital | $12.7M | 20.3% |
| Net Cash Flow | $8.6M | 13.7% |