Net Cash Provided by (Used in) Financing Activities of CALIX, INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CALIX, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CALIX, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $29,129,000, a 512% decline year-over-year.
  • CALIX, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $28,434,000, a 236% decline from 2024.
  • CALIX, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,897,000.
  • CALIX, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65,926,000, a 363% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CALIX, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,434,000 -$49,331,000 -236% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $20,897,000 +$86,823,000 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $65,926,000 -$90,989,000 -363% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $25,063,000 +$680,000 +2.8% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $24,383,000 -$17,764,000 -42% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $42,147,000 +$36,176,000 +606% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $5,971,000 -$1,521,000 -20% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $7,492,000 -$24,498,000 -77% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $31,990,000 +$41,233,000 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $9,243,000 +$14,898,000 +62% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $24,141,000 -$27,716,000 -775% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $3,575,000 +$1,757,000 +97% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $1,818,000 -$695,000 -28% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $2,513,000 +$8,147,000 01 Jan 2012 31 Dec 2012 10-K 04 Mar 2015 2014 FY
2011 $5,634,000 -$33,229,000 -120% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $27,595,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

CALIX, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,129,000 -$36,205,000 -512% 01 Jan 2025 29 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $7,076,000 -$3,146,000 -31% 01 Jan 2024 30 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $10,222,000 +$4,336,000 +74% 01 Jan 2023 01 Apr 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $5,886,000 -$2,753,000 -32% 01 Jan 2022 02 Apr 2022 10-Q 24 Apr 2023 2023 Q1
Q1 2021 $8,639,000 +$8,559,000 +10699% 01 Jan 2021 03 Apr 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $80,000 +$470,000 01 Jan 2020 28 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $390,000 -$393,000 01 Jan 2019 30 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $3,000* +$1,083,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $1,080,000 +$11,966,000 +92% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $13,046,000 -$13,104,000 -22593% 01 Jan 2016 26 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $58,000 +$510,000 01 Jan 2015 28 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $452,000 -$494,000 -1176% 01 Jan 2014 29 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $42,000 -$30,000 -42% 01 Jan 2013 30 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $72,000 -$82,000 -53% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $154,000 01 Jan 2011 26 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.