CAMT - Company ID 0001109138
The table below shows CAMTEK LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.89M | $11.13M | $7.02M | -$985.00K | $3.80M | -$1.59M |
| Capital expenditure | $802.00K | $365.00K | $196.00K | $836.00K | $974.00K | $283.00K |
| Investing cash flow | $5.18M | -$27.99M | $1.03M | -$770.00K | -$1.00M | -$317.00K |
| Dividends paid | - | - | - | - |
CAMTEK LTD reported operating cash flow of $141.87M for fiscal year 2025. That is up 16.1% from $122.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$17.35M (FY 2016) to $141.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $45.00K | $276.00K | $16.16M | -$4.45M | $182.00K | - |