Calix, Inc.

CALX ·Communication Services, Telecom Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2016 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $42.7M

Line Item	Value	% of Total
Capital Expenditures	$7.0M	16.3%
Net Cash Flow	$35.8M	83.7%