US Stock MarketDetailed Quotes

CALX Calix

Watchlist

37.540
+1.180+3.25%

Close Aug 23 16:00 ET

37.540
0.0000.00%

Post 20:02 ET

2.47BMarket Cap1251.33P/E (TTM)

Calix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.96%22.35M

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

6.71M

Net income from continuing operations

-184.90%-7.96M

-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

--13.44M

Depreciation and amortization

22.16%5.12M

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

--3.17M

Deferred tax

-281.21%-2.84M

-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

--4.19M

Change In working capital

196.86%13.87M

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

---24.58M

-Change in receivables

482.37%18.24M

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

---14.4M

-Change in inventory

101.89%6.3M

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

---42.79M

-Change in prepaid assets

132.29%6.15M

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

---9.59M

-Change in payables and accrued expense

-179.46%-6.18M

-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

--47.83M

-Change in other current liabilities

-201.75%-987K

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

---6.02M

-Change in other working capital

-305.55%-9.65M

-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

--387K

Cash from discontinued investing activities

Operating cash flow

27.96%22.35M

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

--6.71M

Investing cash flow

Cash flow from continuing investing activities

-95.56%-30.3M

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

10.49M

Net PPE purchase and sale

-8.44%-5.95M

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

---3.39M

Net investment purchase and sale

-143.36%-24.35M

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

--13.88M

Cash from discontinued investing activities

Investing cash flow

-95.56%-30.3M

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

--10.49M

Financing cash flow

Cash flow from continuing financing activities

166.71%4.02M

-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

6.61M

Net common stock issuance

--0

-215.98%-3.74M

---86.4M

---43.99M

---32.41M

---8.82M

---1.18M

--0

Proceeds from stock option exercised by employees

-30.84%4.02M

-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

--6.97M

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

---363K

Cash from discontinued financing activities

Financing cash flow

166.71%4.02M

-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

--6.61M

Net cash flow

Beginning cash position

-6.12%88.42M

-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

--51.52M

Current changes in cash

3.03%-3.93M

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

--23.81M

Effect of exchange rate changes

-98.25%1K

-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

---151K

End cash Position

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

--75.17M

Free cash flow

36.91%16.4M

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

--3.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.96%22.35M	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	6.71M
Net income from continuing operations	-184.90%-7.96M	-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	--13.44M
Depreciation and amortization	22.16%5.12M	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	--3.17M
Deferred tax	-281.21%-2.84M	-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	--4.19M
Change In working capital	196.86%13.87M	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	---24.58M
-Change in receivables	482.37%18.24M	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	---14.4M
-Change in inventory	101.89%6.3M	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	---42.79M
-Change in prepaid assets	132.29%6.15M	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	---9.59M
-Change in payables and accrued expense	-179.46%-6.18M	-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	--47.83M
-Change in other current liabilities	-201.75%-987K	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	---6.02M
-Change in other working capital	-305.55%-9.65M	-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	--387K
Cash from discontinued investing activities
Operating cash flow	27.96%22.35M	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	--6.71M
Investing cash flow
Cash flow from continuing investing activities	-95.56%-30.3M	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	10.49M
Net PPE purchase and sale	-8.44%-5.95M	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	---3.39M
Net investment purchase and sale	-143.36%-24.35M	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	--13.88M
Cash from discontinued investing activities
Investing cash flow	-95.56%-30.3M	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	--10.49M
Financing cash flow
Cash flow from continuing financing activities	166.71%4.02M	-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	6.61M
Net common stock issuance	--0	-215.98%-3.74M	---86.4M	---43.99M	---32.41M	---8.82M	---1.18M	--0	--0	--0
Proceeds from stock option exercised by employees	-30.84%4.02M	-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	--6.97M
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	---363K
Cash from discontinued financing activities
Financing cash flow	166.71%4.02M	-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	--6.61M
Net cash flow
Beginning cash position	-6.12%88.42M	-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	--51.52M
Current changes in cash	3.03%-3.93M	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	--23.81M
Effect of exchange rate changes	-98.25%1K	-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	---151K
End cash Position	-6.32%84.49M	-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	--75.17M
Free cash flow	36.91%16.4M	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	--3.32M
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