CalAmp CAMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.33M-47.4% | -$40.28M-203% | -$15.1M-12.0% | -$12.59M-0.1% | -$12.43M+0.2% | ||
| $520K+23.5% | $372K-11.0% | $416K-0.5% | $430K+1.4% | $421K-3.4% | ||
| $1.47M+71.0% | $1.15M+44.4% | $984K-38.2% | $1M+27.5% | $861K+0.6% | ||
| $592K+238% | -$467K— | -$546K-150% | -$190K+81.8% | $175K-82.2% | ||
| -$1.37M+50.9% | $1.2M-34.9% | —— | —— | -$2.79M-722% | ||
| -$974K-14,014% | $779K+112% | $419K— | -$317K— | $7K-99.4% | ||
| -$1.21M-214% | $17.5M+4,445% | —— | —— | -$385K— | ||
| $34K-92.8% | $480K+3.4% | $489K+8.7% | $479K+10.9% | $475K+17.9% | ||
| -$10.98M+23.1% | —— | -$11.22M-15.7% | -$10.34M+23.0% | -$14.29M-28.2% | ||
| $0-100% | —— | —— | —— | $279K+1,760% | ||
| $0+100% | —— | —— | —— | -$279K-1,760% | ||
| $0-100% | $18K-81.3% | $14K-84.4% | $43K-51.7% | $36K-59.6% | ||
| $57K+138% | $28.59M-60.9% | $47.38M+12,376% | $72K+109% | -$151K+25.2% | ||
| -$10.92M+25.8% | $34.88M-43.3% | $36.2M+459% | -$10.27M+28.7% | -$14.72M-29.5% | ||
| -$6.19M— | -$28.03M— | -$1.8M— | $0— | $0— | ||
| —— | $79K— | $79K— | $79K— | $79K— | ||
| -$1.37M+50.9% | $1.2M-34.9% | —— | —— | -$2.79M-722% | ||
| -$148K-121% | $782K+10.9% | $766K+10.7% | $730K+10.8% | $718K+10.8% | ||
| -$974K-14,014% | $779K+112% | $419K— | -$317K— | $7K-99.4% | ||
| $34K-92.8% | $480K+3.4% | $489K+8.7% | $479K+10.9% | $475K+17.9% | ||
| $1K-99.1% | —— | $1K-94.7% | —— | $111K+311% | ||
| $0-100% | $18K-81.3% | $14K-84.4% | $43K-51.7% | $36K-59.6% | ||
| $0-100% | $0-100% | $97K-15.7% | -$115K-200% | $115K0.0% | ||
| $57K— | —— | —— | —— | $0— | ||
| $102K— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.21M-214% | $17.5M+4,445% | —— | —— | -$385K— | ||
| —— | $900.25K— | $900.25K— | $900.25K— | $900.25K— | ||
| $0-100% | —— | —— | —— | $70K— | ||
| -$10.98M+24.6% | —— | -$11.22M-15.7% | -$10.34M+24.0% | -$14.57M-30.5% | ||
| -$10.98M+24.6% | —— | -$11.22M-15.7% | -$10.34M+24.0% | -$14.57M-30.5% |
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.
