Camtek Ltd. (CAMT)

CAMT Cash Flow Statement

Operating, investing, and financing cash flow analysis

CAMT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Net Income	48.056M	31.645M	35.897M	-53.181M	33.695M	34.311M	33.009M	32.743M	27.964M
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.520M
Stock-Based Compensation	—	—	—	—	4.565M	3.710M	3.778M	3.614M	4.080M
Change in Accounts Receivable	447.092M	131.743M	90.829M	112.502M	112.018M	100.402M	99.471M	70.749M	68.151M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Acquisitions	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Dividends Paid	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	—	—	—	—	0.00	0.00	0.00	0.00	0.00

CAMT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	141.871M	122.239M	79.324M	57.799M	60.957M	25.752M	24.626M	16.791M
Net Income	50.722M	118.515M	78.632M	79.949M	60.277M	21.778M	21.986M	18.731M
Depreciation & Amortization	0.00	10.666M	5.784M	4.094M	2.811M	2.234M	2.134M	1.966M
Stock-Based Compensation	16.892M	14.501M	12.598M	10.523M	5.815M	4.235M	2.892M	1.681M
Change in Accounts Receivable	90.829M	99.471M	87.300M	80.611M	57.825M	41.001M	31.443M	31.644M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-24.090M	-25.253M	-27.757M	-34.964M	-14.476M	-18.545M	1.316M	-12.390M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-14.396M	-10.102M	-8.097M	-8.197M	-4.065M	-2.410M	-1.256M	-2.243M
Acquisitions	0.00	0.00	-101.781M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	-60.045M	0.00	0.00	0.00	0.00	-6.551M	-5.063M
Free Cash Flow (FCF)	127.475M	112.137M	71.227M	49.602M	56.892M	23.342M	23.370M	14.548M
Net Change in Cash	51.624M	6.256M	-28.188M	-93.787M	136.128M	67.768M	-16.888M	11.191M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Camtek Ltd.

Camtek Ltd., operating with its subsidiaries, is dedicated to the development, manufacturing, and global distribution of advanced inspection and precision measurement tools. These critical systems serve a variety of specialized segments within the semiconductor industry, encompassing areas such as sophisticated interconnect packaging, memory components, CMOS image sensors, micro-electromechanical systems (MEMS), and radio frequency (RF) devices, among others. The company's product lineup includes key inspection and metrology platforms: Eagle-i: Provides two-dimensional (2D) inspection and measurement capabilities. Eagle-AP: Specifically designed for the advanced packaging sector, this system leverages innovative software and hardware to deliver superior 2D and 3D inspection and metrology functionalities from a single integrated platform. Golden Eagle: A dedicated panel inspection and metrology solution engineered to support fan-out wafer-level packaging applications. Camtek's market reach spans several key regions, including the Asia Pacific, the United States, and Europe, where it sells its innovative offerings. The company was founded in 1987 and its main office is situated in Migdal HaEmek, Israel.

Migdal Haemek

656 employees

www.camtek.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Rafi Amit

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