Camtek Ltd. (CAMT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Camtek Ltd. (CAMT) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.82M	16.51M	19.89M	0	8.33M	4.96M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.43%	23.36%	29.49%	-	17.13%	12.37%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	162.04%	233.06%	78.79%	-	28.26%	4.69%
Net Income	33.7M	34.31M	33.01M	32.74M	27.96M	24.8M	20.79M	22.06M	18.54M	17.25M	21.67M	20.71M	19.18M	18.38M	12.76M	18.5M	15.65M	13.36M	7.67M	6.02M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	942K	704K	648K	0	609K	568K
Stock-Based Compensation	4.57M	3.71M	3.78M	3.61M	4.08M	3.12M	2.94M	3.14M	3.33M	3.19M	2.37M	2.56M	2.93M	2.67M	1.62M	1.51M	1.47M	1.21M	1.17M	1.3M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-38.26M	-38.02M	-36.79M	-36.36M	-32.04M	-27.92M	-23.73M	-25.2M	-21.87M	-20.44M	-24.04M	-23.27M	-22.11M	-21.04M	3.34M	-3.63M	5.88M	-14.57M	6.26M	346K
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	-586K	-3.76M	0	-7.38M	-3.28M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03M	-1.13M	-6.12M	0	-7.34M	5.75M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.66M	-3.86M	-9.82M	0	-6.49M	-5.82M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.6M	20.74M	5.18M	0	6.96M	-11.69M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55M	-1.25M	-802K	0	-1.02M	-615K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.09%	1.76%	1.19%	-	2.1%	1.54%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.05M	21.98M	5.99M	0	7.98M	-11.07M
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.54M	53K	45K	0	64.4M	185K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1K	0	64.29M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.54M	53K	44K	0	110K	185K
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.69M	124.09M	37.51M	25.39M	-50.87M	79.77M	-6.43M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.27M	15.26M	19.09M	0	7.31M	4.34M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.33%	21.59%	28.3%	-	15.03%	10.84%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	177.38%	251.54%	77.4%	-	15.69%	0.77%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.34	0.43	-	0.17	0.11
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.71x	0.89x	1.27x	-	1.09x	0.82x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Camtek Ltd. (CAMT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Camtek Ltd. (CAMT) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.82M	16.51M	19.89M	0	8.33M	4.96M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.43%	23.36%	29.49%	-	17.13%	12.37%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	162.04%	233.06%	78.79%	-	28.26%	4.69%
Net Income	33.7M	34.31M	33.01M	32.74M	27.96M	24.8M	20.79M	22.06M	18.54M	17.25M	21.67M	20.71M	19.18M	18.38M	12.76M	18.5M	15.65M	13.36M	7.67M	6.02M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	942K	704K	648K	0	609K	568K
Stock-Based Compensation	4.57M	3.71M	3.78M	3.61M	4.08M	3.12M	2.94M	3.14M	3.33M	3.19M	2.37M	2.56M	2.93M	2.67M	1.62M	1.51M	1.47M	1.21M	1.17M	1.3M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-38.26M	-38.02M	-36.79M	-36.36M	-32.04M	-27.92M	-23.73M	-25.2M	-21.87M	-20.44M	-24.04M	-23.27M	-22.11M	-21.04M	3.34M	-3.63M	5.88M	-14.57M	6.26M	346K
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	-586K	-3.76M	0	-7.38M	-3.28M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03M	-1.13M	-6.12M	0	-7.34M	5.75M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.66M	-3.86M	-9.82M	0	-6.49M	-5.82M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.6M	20.74M	5.18M	0	6.96M	-11.69M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55M	-1.25M	-802K	0	-1.02M	-615K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.09%	1.76%	1.19%	-	2.1%	1.54%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.05M	21.98M	5.99M	0	7.98M	-11.07M
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.54M	53K	45K	0	64.4M	185K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1K	0	64.29M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.54M	53K	44K	0	110K	185K
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.69M	124.09M	37.51M	25.39M	-50.87M	79.77M	-6.43M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.27M	15.26M	19.09M	0	7.31M	4.34M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.33%	21.59%	28.3%	-	15.03%	10.84%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	177.38%	251.54%	77.4%	-	15.69%	0.77%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.34	0.43	-	0.17	0.11
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.71x	0.89x	1.27x	-	1.09x	0.82x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

CAMT Cash Flow Statement

CAMT Cash Flow Statement