What is CalAmp's free cash flow?

CalAmp (CAMP) reported free cash flow of -$10.98M in Q1 2026.

How has CalAmp's free cash flow changed year-over-year?

CalAmp's free cash flow increased by 24.6% year-over-year, from -$14.57M to -$10.98M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

CalAmp CAMP Free cash flow

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Other financials

Income statement

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Revenue$1.3M+50.8%

Operating income-$13.1M+0.2%

Net income-$18.3M-47.4%

EPS (diluted)-$0.32+48.4%

Balance sheet

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Cash & equivalents$100.8M+97.9%

Total debt$2.1M-73.2%

Total equity$30.9M-40.1%

Total assets$105.5M+68.0%

Cash flow

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Operating cash flow-$11.0M+23.1%

CapEx--100%

Valuation

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Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

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Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

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Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Calculated from CalAmp’s reported figures.

−$11.0Mnet cash from operating−-capital expenditures=-$10.98M

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CalAmp's free cash flow?: CalAmp (CAMP) reported free cash flow of -$10.98M in Q1 2026.
How has CalAmp's free cash flow changed year-over-year?: CalAmp's free cash flow increased by 24.6% year-over-year, from -$14.57M to -$10.98M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.