$CALX Cashflow Statement | Understand Stock

$CALX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Deferred income taxes
Net accretion of available-for-sale securities
Asset retirements and write-downs
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other long-term liabilities

Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net cash used in investing activities
Financing activities:
Proceeds from common stock issuances related to employee benefit plans
Repurchases of common stock
Payments related to financing arrangements
Proceeds from the sale of common stock in connection with public offering, net of expenses
Proceeds from line of credit
Payments related to the line of credit
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Non-cash investing activities:
Changes in accounts payable and accrued liabilities related to purchases of property and equipment

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