$CALX Cashflow Statement | Understand Stock

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$CALX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.88M -160.12% YoY	-$29.75M -193.6% YoY	$31.78M -22.5% YoY	$41.01M -82.8% YoY	$238.4M 611.92% YoY
Depreciation, Depletion And Amortization	$17.70M -9.69% YoY	$19.60M 17.85% YoY	$16.63M 16.18% YoY	$14.32M -4.57% YoY	$15.00M 9.49% YoY
Cash From Operating Activities	$135.0M 97.3% YoY	$68.40M 21.6% YoY	$56.25M 106.93% YoY	$27.18M -52.14% YoY	$56.79M 10.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.44M 7.65% YoY	$18.05M 1.11% YoY	$17.86M -226.93% YoY	-$14.07M -234.45% YoY	$10.46M 33.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.06M -114.28% YoY	-$91.48M -887.91% YoY	$11.61M -215.93% YoY	-$10.02M -90.0% YoY	-$100.2M 89.12% YoY
Cash From Investing Activities	-$6.373M -94.18% YoY	-$109.5M 1653.88% YoY	-$6.245M -74.07% YoY	-$24.08M -78.24% YoY	-$110.7M 82.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.63M 775.46% YoY	$10.70M -119.72% YoY	-$54.25M -297.58% YoY	$27.46M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.43M -236.07% YoY	$20.90M -131.7% YoY	-$65.93M -363.04% YoY	$25.06M 2.79% YoY	$24.38M -42.15% YoY
NET CHANGE
Cash From Operating Activities	$135.0M 97.3% YoY	$68.40M 21.6% YoY	$56.25M 106.93% YoY	$27.18M -52.14% YoY	$56.79M 10.47% YoY
Cash From Investing Activities	-$6.373M -94.18% YoY	-$109.5M 1653.88% YoY	-$6.245M -74.07% YoY	-$24.08M -78.24% YoY	-$110.7M 82.01% YoY
Cash From Financing Activities	-$28.43M -236.07% YoY	$20.90M -131.7% YoY	-$65.93M -363.04% YoY	$25.06M 2.79% YoY	$24.38M -42.15% YoY
Net Change In Cash	$99.92M -593.52% YoY	-$20.25M 27.18% YoY	-$15.92M -156.53% YoY	$28.16M -195.56% YoY	-$29.47M -188.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.0M 97.3% YoY	$68.40M 21.6% YoY	$56.25M 106.93% YoY	$27.18M -52.14% YoY	$56.79M 10.47% YoY
Capital Expenditures	$19.44M 7.65% YoY	$18.05M 1.11% YoY	$17.86M -226.93% YoY	-$14.07M -234.45% YoY	$10.46M 33.82% YoY
Free Cash Flow	$115.5M 129.45% YoY	$50.35M 31.12% YoY	$38.40M -6.92% YoY	$41.25M -10.96% YoY	$46.33M 6.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.21M -334.18% YoY	$7.212M -140.24% YoY	$15.66M -494.61% YoY	-$199.0K -97.5% YoY	-$4.787M -4747.57% YoY	-$17.92M 332.74% YoY	-$3.968M -142.33% YoY	-$7.958M -182.91% YoY	$103.0K N/A	-$4.142M -130.81% YoY	$9.373M 24.62% YoY	$9.598M 18.22% YoY	$13.44M -92.42% YoY	$7.521M -63.24% YoY	$8.119M -60.62% YoY	$177.4M 636.2% YoY	$20.46M -0.39% YoY
Depreciation, Depletion And Amortization	$4.376M 2.46% YoY	$4.400M -7.27% YoY	$4.697M -2.49% YoY	$4.342M -15.21% YoY	$4.271M -12.25% YoY	$4.745M 6.63% YoY	$4.817M 14.91% YoY	$5.121M 37.55% YoY	$4.867M N/A	$4.450M 40.56% YoY	$4.192M 12.45% YoY	$3.723M -5.58% YoY	$3.166M -12.4% YoY	$3.728M 1.94% YoY	$3.943M -3.29% YoY	$3.614M 5.98% YoY	$3.657M 10.82% YoY
Cash From Operating Activities	$14.63M -14.98% YoY	$46.05M 199.72% YoY	$32.31M 101.98% YoY	$39.38M 76.22% YoY	$17.21M 17.16% YoY	$15.36M 2.94% YoY	$16.00M -8.39% YoY	$22.35M 175.48% YoY	$14.69M N/A	$14.92M 122.28% YoY	$17.46M 149.52% YoY	$8.112M 10.14% YoY	$6.714M -37.94% YoY	$6.999M -70.16% YoY	$7.365M -25.59% YoY	$10.82M -64.5% YoY	$23.46M 37.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.118M 88.35% YoY	$5.765M 11.96% YoY	$5.625M 73.4% YoY	$3.735M -37.25% YoY	$4.310M 16.2% YoY	$5.149M 29.63% YoY	$3.244M -40.9% YoY	$5.952M 28.89% YoY	$3.709M N/A	$3.972M -217.03% YoY	$5.489M -308.31% YoY	$4.618M 42.93% YoY	-$3.394M 1.53% YoY	-$2.635M 58.93% YoY	$3.231M 42.08% YoY	-$3.343M 51.95% YoY	-$1.658M 45.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$55.97M 265.87% YoY	$286.0K -101.01% YoY	-$21.15M -53.69% YoY	$18.63M -176.5% YoY	$15.30M 118.86% YoY	-$28.45M -30.19% YoY	-$45.66M 356.41% YoY	-$24.35M -1917.01% YoY	$6.990M N/A	-$40.76M -393.66% YoY	-$10.00M 103.39% YoY	$1.340M -107.92% YoY	$13.88M -223.57% YoY	-$4.919M -90.73% YoY	-$16.92M 51.16% YoY	-$11.23M -13.53% YoY	-$53.09M 32.75% YoY
Cash From Investing Activities	$47.85M 335.5% YoY	-$5.479M -83.69% YoY	-$26.77M -45.26% YoY	$14.89M -149.15% YoY	$10.99M 234.9% YoY	-$33.60M -24.87% YoY	-$48.91M 215.66% YoY	-$30.30M 824.34% YoY	$3.281M N/A	-$44.73M -526.6% YoY	-$15.49M 105.11% YoY	-$3.278M -83.73% YoY	$10.49M -171.94% YoY	-$7.554M -86.2% YoY	-$20.15M 49.61% YoY	-$14.58M -4.11% YoY	-$54.74M 33.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.9M 327.45% YoY	N/A N/A	N/A N/A	N/A N/A	$39.97M 969.4% YoY	N/A N/A	N/A N/A	N/A N/A	$3.738M N/A	N/A N/A	-$3.004M N/A	$11.29M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.9M 417.94% YoY	$7.755M -1071.8% YoY	$13.15M 24.02% YoY	-$20.21M -602.61% YoY	-$29.13M -511.66% YoY	-$798.0K -98.13% YoY	$10.60M -275.89% YoY	$4.020M -60.67% YoY	$7.076M N/A	-$42.62M -744.92% YoY	-$6.026M -175.24% YoY	$10.22M 73.67% YoY	$6.608M 22.01% YoY	$8.009M 100.98% YoY	$5.886M -31.87% YoY	$5.416M 773.55% YoY	$3.985M -89.24% YoY
NET CHANGE
Cash From Operating Activities	$14.63M -14.98% YoY	$46.05M 199.72% YoY	$32.31M 101.98% YoY	$39.38M 76.22% YoY	$17.21M 17.16% YoY	$15.36M 2.94% YoY	$16.00M -8.39% YoY	$22.35M 175.48% YoY	$14.69M N/A	$14.92M 122.28% YoY	$17.46M 149.52% YoY	$8.112M 10.14% YoY	$6.714M -37.94% YoY	$6.999M -70.16% YoY	$7.365M -25.59% YoY	$10.82M -64.5% YoY	$23.46M 37.98% YoY
Cash From Investing Activities	$47.85M 335.5% YoY	-$5.479M -83.69% YoY	-$26.77M -45.26% YoY	$14.89M -149.15% YoY	$10.99M 234.9% YoY	-$33.60M -24.87% YoY	-$48.91M 215.66% YoY	-$30.30M 824.34% YoY	$3.281M N/A	-$44.73M -526.6% YoY	-$15.49M 105.11% YoY	-$3.278M -83.73% YoY	$10.49M -171.94% YoY	-$7.554M -86.2% YoY	-$20.15M 49.61% YoY	-$14.58M -4.11% YoY	-$54.74M 33.11% YoY
Cash From Financing Activities	-$150.9M 417.94% YoY	$7.755M -1071.8% YoY	$13.15M 24.02% YoY	-$20.21M -602.61% YoY	-$29.13M -511.66% YoY	-$798.0K -98.13% YoY	$10.60M -275.89% YoY	$4.020M -60.67% YoY	$7.076M N/A	-$42.62M -744.92% YoY	-$6.026M -175.24% YoY	$10.22M 73.67% YoY	$6.608M 22.01% YoY	$8.009M 100.98% YoY	$5.886M -31.87% YoY	$5.416M 773.55% YoY	$3.985M -89.24% YoY
Net Change In Cash	-$88.49M 10165.08% YoY	$48.32M -353.82% YoY	$18.69M -183.75% YoY	$34.07M -966.21% YoY	-$862.0K -103.44% YoY	-$19.04M -73.71% YoY	-$22.31M 450.05% YoY	-$3.933M -126.12% YoY	$25.05M N/A	-$72.42M -404.2% YoY	-$4.056M -154.41% YoY	$15.06M -316.2% YoY	$23.81M 1335.02% YoY	$7.454M -127.31% YoY	-$6.964M -237.98% YoY	$1.659M -89.56% YoY	-$27.29M -311.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.63M -14.98% YoY	$46.05M 199.72% YoY	$32.31M 101.98% YoY	$39.38M 76.22% YoY	$17.21M 17.16% YoY	$15.36M 2.94% YoY	$16.00M -8.39% YoY	$22.35M 175.48% YoY	$14.69M N/A	$14.92M 122.28% YoY	$17.46M 149.52% YoY	$8.112M 10.14% YoY	$6.714M -37.94% YoY	$6.999M -70.16% YoY	$7.365M -25.59% YoY	$10.82M -64.5% YoY	$23.46M 37.98% YoY
Capital Expenditures	$8.118M 88.35% YoY	$5.765M 11.96% YoY	$5.625M 73.4% YoY	$3.735M -37.25% YoY	$4.310M 16.2% YoY	$5.149M 29.63% YoY	$3.244M -40.9% YoY	$5.952M 28.89% YoY	$3.709M N/A	$3.972M -217.03% YoY	$5.489M -308.31% YoY	$4.618M 42.93% YoY	-$3.394M 1.53% YoY	-$2.635M 58.93% YoY	$3.231M 42.08% YoY	-$3.343M 51.95% YoY	-$1.658M 45.44% YoY
Free Cash Flow	$6.516M -49.5% YoY	$40.28M 294.37% YoY	$26.69M 109.24% YoY	$35.65M 117.42% YoY	$12.90M 17.48% YoY	$10.21M -6.74% YoY	$12.76M 6.51% YoY	$16.39M 369.23% YoY	$10.98M N/A	$10.95M 8.35% YoY	$11.98M 24.3% YoY	$3.494M -15.48% YoY	$10.11M -28.62% YoY	$9.634M -61.64% YoY	$4.134M -45.78% YoY	$14.16M -56.65% YoY	$25.12M 38.45% YoY