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CalAmp CAMP Free cash flow

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Other financials

Income statement

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Revenue$1.8M+18.8%
Operating income-$13.4M-2.7%
Net income-$33.5M-166%
EPS (diluted)-$0.58+6.5%

Balance sheet

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Cash & equivalents$88.0M+116%
Total debt$2.4M-66.8%
Total equity-$693.0K-102%
Total assets$93.4M+82.2%

Cash flow

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Operating cash flow-$12.7M-22.7%
CapEx$129.0K

Valuation

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Market cap$263.56M+766%
Enterprise value$177.91M-5,871%
P/S62.5×+52.4×

Profitability

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Operating margin-1,254.2%-287pp
Net margin-2,543.7%+2,321pp
FCF margin-1,254%

Returns & leverage

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Return on equity-209.3%
Debt / equity0.1×-0.1×
Current ratio4.7×-0.9×

Where this comes from

Calculated from CalAmp’s reported figures.

The source filing: CalAmp’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056760

FAQ

What is CalAmp's free cash flow?
CalAmp (CAMP) reported free cash flow of -$12.82M in Q2 2026.
How has CalAmp's free cash flow changed year-over-year?
CalAmp's free cash flow decreased by 23.9% year-over-year, from -$10.34M to -$12.82M.
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.

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