Cash Flow Calix, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
-31.00
34.00
54.00
72.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
23.00
-47.00
-73.00
-52.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
68.00
56.00
27.00
56.00
51.00
Cash Flow from Investing Activities
-6.00
-109.00
-6.00
-24.00
-110.00
-60.00
Cash Flow from Financing Activities
-28.00
20.00
-65.00
25.00
24.00
42.00
Net Cash Inflow / Outflow
99.00
-20.00
-15.00
27.00
-29.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Calix, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
34.168
156.287
-122.00
-78.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.216
219.835
-217.00
-98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.953
806.081
-672.00
-83.26%
Cash Flow from Investing Activities
-6.373
-241.499
235.00
97.36%
Cash Flow from Financing Activities
-28.434
-405.906
377.00
92.99%
Net Cash Inflow / Outflow
99.924
157.171
-58.00
-36.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.222
-1.505
1.00
85.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 97.30% vs 21.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
134.95
68.40
97.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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