Net Cash Provided by (Used in) Financing Activities in USD of CALIX, INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Calix, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Calix, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$29.1M, a 512% decline year-over-year.
  • Calix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.9M.
  • Calix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.9M, a 363% decline from 2022.
  • Calix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.1M, a 2.79% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CALIX, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$29.1M -$36.2M -512% Jan 1, 2025 Mar 29, 2025 10-Q 2025-04-22
Q1 2024 $7.08M -$3.15M -30.8% Jan 1, 2024 Mar 30, 2024 10-Q 2025-04-22
Q1 2023 $10.2M +$4.34M +73.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-23
Q1 2022 $5.89M -$2.75M -31.9% Jan 1, 2022 Apr 2, 2022 10-Q 2023-04-24
Q1 2021 $8.64M +$8.56M +10699% Jan 1, 2021 Apr 3, 2021 10-Q 2022-04-26
Q1 2020 $80K +$470K Jan 1, 2020 Mar 28, 2020 10-Q 2021-04-27
Q1 2019 -$390K -$393K Jan 1, 2019 Mar 30, 2019 10-Q 2020-04-30
Q1 2018 $3K* +$1.08M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$1.08M +$12M +91.7% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2016 -$13M -$13.1M -22593% Jan 1, 2016 Mar 26, 2016 10-Q 2017-05-10
Q1 2015 $58K +$510K Jan 1, 2015 Mar 28, 2015 10-Q 2016-05-04
Q1 2014 -$452K -$494K -1176% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-04
Q1 2013 $42K -$30K -41.7% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-01
Q1 2012 $72K -$82K -53.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $154K Jan 1, 2011 Mar 26, 2011 10-Q 2012-05-03

CALIX, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.9M +$86.8M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$65.9M -$91M -363% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 $25.1M +$680K +2.79% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $24.4M -$17.8M -42.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $42.1M +$36.2M +606% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $5.97M -$1.52M -20.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $7.49M -$24.5M -76.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $32M +$41.2M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$9.24M +$14.9M +61.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$24.1M -$27.7M -775% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 $3.58M +$1.76M +96.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $1.82M -$695K -27.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $2.51M +$8.15M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-04
2011 -$5.63M -$33.2M -120% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $27.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.