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% | ||
| $592K+227% | -$467K+14.5% | -$546K-187% | -$190K-209% | $175K— | ||
| -$1.37M-214% | $1.2M— | —— | —— | -$2.79M-251% | ||
| -$974K-225% | $779K+85.9% | $419K+232% | -$317K-4,629% | $7K-98.1% | ||
| -$1.21M-107% | $17.5M— | —— | —— | -$385K-200% | ||
| $34K-92.9% | $480K-1.8% | $489K+2.1% | $479K+0.8% | $475K+2.4% | ||
| -$10.98M— | —— | -$11.22M-8.5% | -$10.34M+27.6% | -$14.29M-26.6% | ||
| $0— | —— | —— | —— | $279K+6.1% | ||
| $0— | —— | —— | —— | -$279K-6.1% | ||
| $0-100% | $18K+28.6% | $14K-67.4% | $43K+19.4% | $36K-62.5% | ||
| $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% | ||
| -$6.19M+77.9% | -$28.03M-1,457% | -$1.8M— | $0— | $0— | ||
| —— | $79K0.0% | $79K0.0% | $79K0.0% | $79K— | ||
| -$1.37M-214% | $1.2M— | —— | —— | -$2.79M-251% | ||
| -$148K-119% | $782K+2.1% | $766K+4.9% | $730K+1.7% | $718K+1.8% | ||
| -$974K-225% | $779K+85.9% | $419K+232% | -$317K-4,629% | $7K-98.1% | ||
| $34K-92.9% | $480K-1.8% | $489K+2.1% | $479K+0.8% | $475K+2.4% | ||
| $1K— | —— | $1K— | —— | $111K+640% | ||
| $0-100% | $18K+28.6% | $14K-67.4% | $43K+19.4% | $36K-62.5% | ||
| $0— | $0-100% | $97K+184% | -$115K-200% | $115K0.0% | ||
| $57K— | —— | —— | —— | $0— | ||
| $102K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.21M-107% | $17.5M— | —— | —— | -$385K-200% | ||
| —— | $900.25K0.0% | $900.25K0.0% | $900.25K0.0% | $900.25K— | ||
| $0— | —— | —— | —— | $70K-44.9% | ||
| -$10.98M— | —— | -$11.22M-8.5% | -$10.34M+29.0% | -$14.57M-26.1% | ||
| -$10.98M— | —— | -$11.22M-8.5% | -$10.34M+29.0% | -$14.57M-26.1% |
Chart any of these lines over time, or line them up against competitors.
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.
