What is CalAmp's financing cash flow?

CalAmp (CAMP) reported financing cash flow of $57K in Q1 2026.

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

CalAmp's financing cash flow increased by 137.7% year-over-year, from -$151K to $57K.

What is the long-term trend for CalAmp's financing cash flow?

Over 2 years (2023 to 2025), CalAmp's financing cash flow has grown at a 1487.8% compound annual growth rate (CAGR), from $301K to $75.89M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CalAmp CAMP Financing Cash Flow

Financing Cash Flow at other companies

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$84.33M+6,037%

Rapport Therapeutics, Inc.RAPP

$531K+10,520%

MeiraGTx Holdings plcMGTX

-$10.11M-690%

Polaryx Therapeutics, Inc. PLYX

$250K-86.1%

Taysha Gene Therapies, Inc.TSHA

$711K+1,467%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

See full

Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

See full

Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

See full

Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: CalAmp (CAMP) reported financing cash flow of $57K in Q1 2026.
How has CalAmp's financing cash flow changed year-over-year?: CalAmp's financing cash flow increased by 137.7% year-over-year, from -$151K to $57K.
What is the long-term trend for CalAmp's financing cash flow?: Over 2 years (2023 to 2025), CalAmp's financing cash flow has grown at a 1487.8% compound annual growth rate (CAGR), from $301K to $75.89M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.