CalAmp CAMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.3M-7.3% | -$80.4M-50.6% | -$53.4M-3.1% | -$51.78M0.0% | -$51.77M0.0% | ||
| $1.74M+6.0% | $1.64M-2.7% | $1.69M-0.1% | $1.69M+0.4% | $1.68M-0.9% | ||
| $4.61M+15.3% | $4M+9.7% | $3.64M-14.3% | $4.25M+5.4% | $4.04M+0.1% | ||
| -$611K+40.6% | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M-211% | ||
| -$93K-110% | $888K+86.2% | $477K— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.48M-22.9% | $1.92M+0.8% | $1.91M+2.1% | $1.87M+2.6% | $1.82M+4.1% | ||
| —— | —— | -$47.13M-3.3% | -$45.61M+6.4% | -$48.71M-6.9% | ||
| —— | —— | —— | —— | $705K+59.9% | ||
| —— | —— | —— | —— | -$705K-59.9% | ||
| $75K-32.4% | $111K-41.3% | $189K-28.7% | $265K-14.8% | $311K-14.6% | ||
| $76.1M+0.3% | $75.89M-37.0% | $120.37M+65.8% | $72.6M+1.2% | $71.71M+0.1% | ||
| $49.89M+8.2% | $46.09M-36.6% | $72.73M+175% | $26.45M+18.6% | $22.3M-13.1% | ||
| -$36.02M-20.7% | -$29.83M-1,557% | -$1.8M— | $0— | —— | ||
| —— | $316K+33.3% | $237K+50.0% | $158K+100% | $79K— | ||
| —— | —— | —— | —— | -$1.7M-211% | ||
| $2.13M-28.9% | $3M+2.6% | $2.92M+2.6% | $2.85M+2.6% | $2.77M+2.6% | ||
| -$93K-110% | $888K+86.2% | $477K— | —— | —— | ||
| $1.48M-22.9% | $1.92M+0.8% | $1.91M+2.1% | $1.87M+2.6% | $1.82M+4.1% | ||
| —— | —— | —— | —— | $167K+101% | ||
| $75K-32.4% | $111K-41.3% | $189K-28.7% | $265K-14.8% | $311K-14.6% | ||
| -$18K-119% | $97K-54.2% | $212K-7.8% | $230K-50.0% | $460K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $40.54M-50.0% | $81.07M-33.3% | $121.61M-25.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | $3.6M+33.3% | $2.7M+50.0% | $1.8M+100% | $900.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$47.68M-3.3% | -$46.15M+6.6% | -$49.41M-7.4% |
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.
