What is CalAmp's operating cash flow?

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

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

CalAmp's operating cash flow increased by 23.1% year-over-year, from -$14.29M to -$10.98M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CalAmp CAMP Operating Cash Flow

Operating Cash Flow at other companies

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Stoke Therapeutics, Inc.STOK

-$60.58M-146%

Rapport Therapeutics, Inc.RAPP

-$13.06M+35.5%

MeiraGTx Holdings plcMGTX

$17.81M+148%

Polaryx Therapeutics, Inc. PLYX

-$2.06M-191%

Taysha Gene Therapies, Inc.TSHA

-$40.88M-85.6%

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

See full

CapEx--100%

Free cash flow-$11.0M+24.6%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CalAmp (CAMP) reported operating cash flow of -$10.98M in Q1 2026.
How has CalAmp's operating cash flow changed year-over-year?: CalAmp's operating cash flow increased by 23.1% year-over-year, from -$14.29M to -$10.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.