CalAmp CAMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.33M+54.5% | -$40.28M-167% | -$15.1M-20.0% | -$12.59M-1.2% | -$12.43M+6.4% | ||
| $520K+39.8% | $372K-10.6% | $416K-3.3% | $430K+2.1% | $421K+0.7% | ||
| $1.47M+27.9% | $1.15M+17.0% | $984K-1.8% | $1M+16.4% | $861K+8.0% | ||
| -$10.98M— | —— | -$11.22M-8.5% | -$10.34M+27.6% | -$14.29M-26.6% | ||
| $0— | —— | —— | —— | $279K+6.1% | ||
| $0— | —— | —— | —— | -$279K-6.1% | ||
| $57K-99.8% | $28.59M-39.7% | $47.38M+65,711% | $72K+148% | -$151K-100% | ||
| -$10.92M-131% | $34.88M-3.7% | $36.2M+452% | -$10.27M+30.2% | -$14.72M-124% | ||
| -$10.98M— | —— | -$11.22M-8.5% | -$10.34M+29.0% | -$14.57M-26.1% |
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Compare these in charts →Questions, answered.
- How much cash does CalAmp generate?
- CalAmp (CAMP) generated -$46.8M in operating cash flow over the trailing twelve months.
- What is CalAmp's free cash flow?
- After $542.0K of capital expenditures, CalAmp's free cash flow was -$47.1M over the trailing twelve months, down 2.4% year over year.
- Where does CalAmp's cash flow data come from?
- Every line is extracted from CalAmp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
