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CALX Calix

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28.400
+0.170+0.60%

Close Apr 26 16:00 ET

28.400
0.0000.00%

Post 16:20 ET

1.86BMarket Cap100.71P/E (TTM)

Calix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.10%14.69M

106.93%56.25M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-52.14%27.18M

-51.62%6.11M

-37.94%6.71M

Net income from continuing operations

-98.93%103K

-28.49%29.33M

-155.33%-6.6M

26.11%16.95M

24.62%9.37M

18.22%9.6M

-82.80%41.01M

-40.01%11.93M

-92.42%13.44M

--7.52M

Depreciation and amortization

30.73%4.87M

16.18%16.63M

27.95%4.45M

34.74%4.27M

12.45%4.19M

-5.58%3.72M

-4.64%14.32M

-5.00%3.48M

-12.40%3.17M

--3.73M

Deferred tax

-259.47%-2.45M

-134.16%-660K

-50.44%-4.95M

-18.64%3.41M

106.74%1.57M

-345.85%-681K

101.15%1.93M

48.79%-3.29M

102.59%4.19M

--757K

Other non cash items

-98.59%-1.41M

----

---1.19M

---708K

----

Change In working capital

83.63%-3.28M

35.44%-47.62M

155.70%10.43M

3.65%-23.68M

4.62%-14.32M

-29.78%-20.04M

-40.75%-73.75M

-75.46%-18.72M

-65.12%-24.58M

---15.02M

-Change in receivables

1,512.48%25.72M

-275.33%-32.22M

-774.77%-45.37M

213.33%16.32M

-361.57%-4.77M

158.36%1.6M

45.66%-8.59M

0.19%6.72M

-22.39%-14.4M

--1.82M

-Change in inventory

279.56%13.2M

126.83%16.18M

311.93%17.05M

107.85%3.36M

-53.39%3.12M

54.43%-7.35M

-64.65%-60.28M

41.35%-8.04M

-2,271.03%-42.79M

--6.69M

-Change in prepaid assets

103.84%272K

-58.49%-60.8M

-122.76%-12.26M

-133.77%-22.41M

-15.18%-19.04M

-5.12%-7.08M

-41.68%-38.36M

68.18%-5.51M

-183.11%-9.59M

---16.53M

-Change in payables and accrued expense

-201.84%-44.03M

-7.05%30.7M

490.27%50.6M

-127.37%-13.09M

171.86%7.78M

-262.29%-14.59M

71.16%33.03M

-262.16%-12.97M

11,198.14%47.83M

---10.83M

-Change in other current liabilities

78.05%-794K

49.33%-4.4M

-171.98%-768K

83.70%-982K

202.75%970K

-30.25%-3.62M

-232.11%-8.68M

-44.74%1.07M

-234.30%-6.02M

---944K

-Change in other working capital

-78.66%2.35M

-67.96%2.92M

19,500.00%1.18M

-1,878.04%-6.88M

-149.88%-2.38M

178.19%11.01M

-12.33%9.12M

-99.84%6K

-26.57%387K

--4.77M

Cash from discontinued investing activities

Operating cash flow

81.10%14.69M

106.93%56.25M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-52.14%27.18M

-51.62%6.11M

-37.94%6.71M

--7M

Investing cash flow

Cash flow from continuing investing activities

200.09%3.28M

74.07%-6.25M

-551.36%-44.73M

446.08%57.26M

-105.11%-15.49M

83.73%-3.28M

78.24%-24.08M

75.37%-6.87M

171.94%10.49M

-7.55M

Net PPE purchase and sale

19.68%-3.71M

-26.93%-17.86M

17.37%-3.97M

-11.26%-3.78M

-108.31%-5.49M

-42.93%-4.62M

-34.45%-14.07M

-50.60%-4.81M

-1.53%-3.39M

---2.64M

Net investment purchase and sale

421.64%6.99M

215.93%11.61M

-1,878.50%-40.76M

339.74%61.03M

-103.39%-10.01M

107.92%1.34M

90.00%-10.02M

91.66%-2.06M

223.57%13.88M

---4.92M

Cash from discontinued investing activities

Investing cash flow

200.09%3.28M

74.07%-6.25M

-551.36%-44.73M

446.08%57.26M

-105.11%-15.49M

83.73%-3.28M

78.24%-24.08M

75.37%-6.87M

171.94%10.49M

---7.55M

Financing cash flow

Cash flow from continuing financing activities

-30.78%7.08M

-363.04%-65.93M

-1,034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

2.79%25.06M

-28.10%4.56M

22.01%6.61M

8.01M

Net common stock issuance

-215.98%-3.74M

---86.4M

---43.99M

---32.41M

---8.82M

---1.18M

--0

Proceeds from stock option exercised by employees

-13.29%10.81M

17.09%32.15M

-7.85%5.49M

20.14%8.38M

-31.64%5.81M

107.06%12.47M

7.15%27.46M

-13.15%5.96M

17.61%6.97M

--8.5M

Net other financing activities

----

-388.01%-11.68M

-194.56%-4.12M

-856.47%-3.47M

-510.51%-3.02M

-678.10%-1.07M

-92.83%-2.39M

-169.88%-1.4M

28.96%-363K

---495K

Cash from discontinued financing activities

Financing cash flow

-30.78%7.08M

-363.04%-65.93M

-1,034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

2.79%25.06M

-28.10%4.56M

22.01%6.61M

--8.01M

Net cash flow

Beginning cash position

-19.81%63.41M

54.04%79.07M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

-36.47%51.33M

24.84%75.17M

-12.07%51.52M

--44.37M

Current changes in cash

66.37%25.05M

-156.53%-15.92M

-2,006.82%-72.42M

91.12%45.5M

-154.41%-4.06M

318.36%15.06M

195.52%28.16M

142.57%3.8M

1,335.02%23.81M

--7.45M

Effect of exchange rate changes

-168.42%-39K

160.38%256K

50.49%155K

91.39%-13K

118.57%57K

182.61%57K

-3,954.55%-424K

164.10%103K

-344.12%-151K

---307K

End cash Position

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

24.84%75.17M

--51.52M

Free cash flow

214.31%10.98M

192.74%38.4M

743.76%10.95M

260.69%11.98M

174.40%11.98M

-15.48%3.49M

-71.69%13.12M

-86.23%1.3M

-55.59%3.32M

--4.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.10%14.69M	106.93%56.25M	144.46%14.92M	134.60%15.75M	149.52%17.46M	10.14%8.11M	-52.14%27.18M	-51.62%6.11M	-37.94%6.71M	7M
Net income from continuing operations	-98.93%103K	-28.49%29.33M	-155.33%-6.6M	26.11%16.95M	24.62%9.37M	18.22%9.6M	-82.80%41.01M	-40.01%11.93M	-92.42%13.44M	--7.52M
Depreciation and amortization	30.73%4.87M	16.18%16.63M	27.95%4.45M	34.74%4.27M	12.45%4.19M	-5.58%3.72M	-4.64%14.32M	-5.00%3.48M	-12.40%3.17M	--3.73M
Deferred tax	-259.47%-2.45M	-134.16%-660K	-50.44%-4.95M	-18.64%3.41M	106.74%1.57M	-345.85%-681K	101.15%1.93M	48.79%-3.29M	102.59%4.19M	--757K
Other non cash items	-98.59%-1.41M	----	----	----	---1.19M	---708K	----	----	----	----
Change In working capital	83.63%-3.28M	35.44%-47.62M	155.70%10.43M	3.65%-23.68M	4.62%-14.32M	-29.78%-20.04M	-40.75%-73.75M	-75.46%-18.72M	-65.12%-24.58M	---15.02M
-Change in receivables	1,512.48%25.72M	-275.33%-32.22M	-774.77%-45.37M	213.33%16.32M	-361.57%-4.77M	158.36%1.6M	45.66%-8.59M	0.19%6.72M	-22.39%-14.4M	--1.82M
-Change in inventory	279.56%13.2M	126.83%16.18M	311.93%17.05M	107.85%3.36M	-53.39%3.12M	54.43%-7.35M	-64.65%-60.28M	41.35%-8.04M	-2,271.03%-42.79M	--6.69M
-Change in prepaid assets	103.84%272K	-58.49%-60.8M	-122.76%-12.26M	-133.77%-22.41M	-15.18%-19.04M	-5.12%-7.08M	-41.68%-38.36M	68.18%-5.51M	-183.11%-9.59M	---16.53M
-Change in payables and accrued expense	-201.84%-44.03M	-7.05%30.7M	490.27%50.6M	-127.37%-13.09M	171.86%7.78M	-262.29%-14.59M	71.16%33.03M	-262.16%-12.97M	11,198.14%47.83M	---10.83M
-Change in other current liabilities	78.05%-794K	49.33%-4.4M	-171.98%-768K	83.70%-982K	202.75%970K	-30.25%-3.62M	-232.11%-8.68M	-44.74%1.07M	-234.30%-6.02M	---944K
-Change in other working capital	-78.66%2.35M	-67.96%2.92M	19,500.00%1.18M	-1,878.04%-6.88M	-149.88%-2.38M	178.19%11.01M	-12.33%9.12M	-99.84%6K	-26.57%387K	--4.77M
Cash from discontinued investing activities
Operating cash flow	81.10%14.69M	106.93%56.25M	144.46%14.92M	134.60%15.75M	149.52%17.46M	10.14%8.11M	-52.14%27.18M	-51.62%6.11M	-37.94%6.71M	--7M
Investing cash flow
Cash flow from continuing investing activities	200.09%3.28M	74.07%-6.25M	-551.36%-44.73M	446.08%57.26M	-105.11%-15.49M	83.73%-3.28M	78.24%-24.08M	75.37%-6.87M	171.94%10.49M	-7.55M
Net PPE purchase and sale	19.68%-3.71M	-26.93%-17.86M	17.37%-3.97M	-11.26%-3.78M	-108.31%-5.49M	-42.93%-4.62M	-34.45%-14.07M	-50.60%-4.81M	-1.53%-3.39M	---2.64M
Net investment purchase and sale	421.64%6.99M	215.93%11.61M	-1,878.50%-40.76M	339.74%61.03M	-103.39%-10.01M	107.92%1.34M	90.00%-10.02M	91.66%-2.06M	223.57%13.88M	---4.92M
Cash from discontinued investing activities
Investing cash flow	200.09%3.28M	74.07%-6.25M	-551.36%-44.73M	446.08%57.26M	-105.11%-15.49M	83.73%-3.28M	78.24%-24.08M	75.37%-6.87M	171.94%10.49M	---7.55M
Financing cash flow
Cash flow from continuing financing activities	-30.78%7.08M	-363.04%-65.93M	-1,034.56%-42.62M	-516.25%-27.51M	-175.24%-6.03M	73.67%10.22M	2.79%25.06M	-28.10%4.56M	22.01%6.61M	8.01M
Net common stock issuance	-215.98%-3.74M	---86.4M	---43.99M	---32.41M	---8.82M	---1.18M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-13.29%10.81M	17.09%32.15M	-7.85%5.49M	20.14%8.38M	-31.64%5.81M	107.06%12.47M	7.15%27.46M	-13.15%5.96M	17.61%6.97M	--8.5M
Net other financing activities	----	-388.01%-11.68M	-194.56%-4.12M	-856.47%-3.47M	-510.51%-3.02M	-678.10%-1.07M	-92.83%-2.39M	-169.88%-1.4M	28.96%-363K	---495K
Cash from discontinued financing activities
Financing cash flow	-30.78%7.08M	-363.04%-65.93M	-1,034.56%-42.62M	-516.25%-27.51M	-175.24%-6.03M	73.67%10.22M	2.79%25.06M	-28.10%4.56M	22.01%6.61M	--8.01M
Net cash flow
Beginning cash position	-19.81%63.41M	54.04%79.07M	80.49%135.68M	75.07%90.19M	112.28%94.19M	54.04%79.07M	-36.47%51.33M	24.84%75.17M	-12.07%51.52M	--44.37M
Current changes in cash	66.37%25.05M	-156.53%-15.92M	-2,006.82%-72.42M	91.12%45.5M	-154.41%-4.06M	318.36%15.06M	195.52%28.16M	142.57%3.8M	1,335.02%23.81M	--7.45M
Effect of exchange rate changes	-168.42%-39K	160.38%256K	50.49%155K	91.39%-13K	118.57%57K	182.61%57K	-3,954.55%-424K	164.10%103K	-344.12%-151K	---307K
End cash Position	-6.12%88.42M	-19.81%63.41M	-19.81%63.41M	80.49%135.68M	75.07%90.19M	112.28%94.19M	54.04%79.07M	54.04%79.07M	24.84%75.17M	--51.52M
Free cash flow	214.31%10.98M	192.74%38.4M	743.76%10.95M	260.69%11.98M	174.40%11.98M	-15.48%3.49M	-71.69%13.12M	-86.23%1.3M	-55.59%3.32M	--4.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall