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— | ||
| —— | —— | -$47.13M-2.3% | -$45.61M— | -$48.71M— | ||
| —— | —— | —— | —— | $705K— | ||
| —— | —— | —— | —— | -$705K— | ||
| $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— |
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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.
