Camtek Ltd. (CAMT) Quarterly Cash Flow Statement

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

Quarterly statement

CAMT Cash Flow Statement

Camtek Ltd. (CAMT) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.82M	16.51M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.43%	23.36%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	162.04%	233.06%
Net Income	23.3M	31.64M	35.9M	-53.18M	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
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	942K	704K
Stock-Based Compensation	0	3.12M	4.31M	4.38M	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
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	-23.3M	-34.77M	-40.2M	48.8M	-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
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	-586K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03M	-1.13M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.66M	-3.86M
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	0	0	0	0	-92.6M	20.74M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55M	-1.25M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.09%	1.76%
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	0	0	0	0	-91.05M	21.98M
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.54M	53K
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	0	0	0	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	0	0	0	0	194.54M	53K
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.69M	124.09M	37.51M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.27M	15.26M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.33%	21.59%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-	177.38%	251.54%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.34
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.71x	0.89x
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