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Calix CALX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$87.44M-233%
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$299.7M+10.1%
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AmazonAMZN
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Other financials

Income statement

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Revenue$280.0M+27.1%
Gross profit$159.3M+29.8%
Operating income$12.7M+309%
Net income$11.2M+334%
EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%
Total debt$14.7M+109%
Total equity$738.0M-3.8%
Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%
Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.33B+34.0%

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's cash provided by (used in) operating activity, including discontinued operation?
Calix (CALX) reported cash provided by (used in) operating activity, including discontinued operation of $14.63M in Q1 2026.
How has Calix's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Calix's cash provided by (used in) operating activity, including discontinued operation decreased by 15.0% year-over-year, from $17.21M to $14.63M.
What is the long-term trend for Calix's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Calix's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.2% compound annual growth rate (CAGR), from $56.79M to $134.95M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.