Camtek Cash Flow Statement (2009-2025) | CAMT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	16.21M	18.78M	22.48M	26.11M	21.94M	23.02M	24.61M	26.85M	21.36M	22.84M	27.42M	25.01M	28.90M	33.83M	39.29M	41.94M	41.95M	40.14M	-71.94M	43.80M
Share-based Compensation (Quarter)		1.47M										6.08M
Deferred Taxes (Quarter)		0.06M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)												-102.29M
Cash from Operations (Quarter)		19.89M
Change in Working Capital
Change in Receivables (Quarter)								80.61M		79.03M
Change in Account Payables (Quarter)
Investing Activities
Capital Expenditures (Quarter)		-0.80M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)		-0.01M						2.13M		2.19M						0.00M		0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)		5.18M
Financing Activities
Cash from Financing Activities (Quarter)		0.04M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)		25.39M
Free Cash Flow (Quarter)		20.69M
Net Cash Flow (Quarter)		25.12M