CalAmp CAMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.3M-66.7% | -$80.4M-55.2% | -$53.4M-3.7% | -$51.78M-4.2% | -$51.77M-5.1% | ||
| $1.74M+3.4% | $1.64M-3.4% | $1.69M-1.6% | $1.69M— | $1.68M— | ||
| $4.61M+14.2% | $4M-0.8% | $3.64M-5.9% | $4.25M— | $4.04M— | ||
| -$611K— | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M-592% | ||
| -$93K— | $888K— | $477K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.48M-18.6% | $1.92M+9.9% | $1.91M— | $1.87M— | $1.82M— | ||
| —— | —— | -$47.13M-2.3% | -$45.61M— | -$48.71M— | ||
| —— | —— | —— | —— | $705K— | ||
| —— | —— | —— | —— | -$705K— | ||
| $75K-75.9% | $111K-69.5% | $189K-51.4% | $265K— | $311K— | ||
| $76.1M+6.1% | $75.89M+5.9% | $120.37M+9,186% | $72.6M+8,507% | $71.71M+301,849% | ||
| $49.89M+124% | $46.09M+79.6% | $72.73M+252% | $26.45M— | $22.3M— | ||
| -$36.02M— | -$29.83M— | -$1.8M— | $0— | —— | ||
| —— | $316K— | $237K— | $158K— | $79K— | ||
| —— | —— | —— | —— | -$1.7M-592% | ||
| $2.13M-23.2% | $3M+10.8% | $2.92M+53.8% | $2.85M+157% | $2.77M+701% | ||
| -$93K— | $888K— | $477K— | —— | —— | ||
| $1.48M-18.6% | $1.92M+9.9% | $1.91M— | $1.87M— | $1.82M— | ||
| —— | —— | —— | —— | $167K— | ||
| $75K-75.9% | $111K-69.5% | $189K-51.4% | $265K— | $311K— | ||
| -$18K-104% | $97K-78.9% | $212K-53.9% | $230K— | $460K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $40.54M-66.7% | $81.07M0.0% | $121.61M+200% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $3.6M— | $2.7M— | $1.8M— | $900.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$47.68M-2.6% | -$46.15M— | -$49.41M— |
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.
