Camtek CAMT Cash Flow Statement (2009-2026)

NASDAQ CAMT
$127.90 -1.04 (-0.81%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Camtek Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Camtek cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
18.51M12.76M21.94M23.02M24.62M26.85M21.37M22.84M27.42M25.01M28.90M33.83M39.29M41.94M41.96M40.14M-71.94M43.80M39.19M45.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
0.70M0.83M
Share-based CompensationStock Comp.
1.51M1.62M
Deferred Taxes
0.04M-0.45M
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest
-0.03M
Other non-cash itemsOther Non-Cash
0.00M
Change in Working Capital
Change in ReceivablesChange Receivables
-1.13M3.03M
Change in InventoryChange Inventory
-3.86M-2.66M
Change in Account PayablesChange Payables
-3.66M3.81M
Change in Other Operating AssetsOther Assets Change
-0.27M-1.04M
Change in Other Operating LiabilitiesOther Liabilities Change
4.71M3.85M
Other Working Capital ChangesOther WC Changes
4.98M4.89M
Cash from OperationsCash from Ops.
16.51M21.83M
Investing Activities
Capital ExpendituresCapex
-1.25M-1.55M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
1.25M1.55M
Change in IntangiblesChange Intangibless
-0.02M-0.05M
Purchase of InvestmentsInvestments Purchased
27.00M10.00M
Change in Acquisitions & DivestmentsChange Acquisitions
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
20.74M-92.60M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
105.82M56.04M241.94M232.79M148.16M86.20M119.97M192.03M126.22M
Free Cash FlowFCF
17.76M23.38M
Net Cash FlowNCF
37.25M-70.78M
Income Taxes PaidTaxes Paid

Camtek Cash Flow Statement API

Pull Camtek's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CAMT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY