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Camtek Ltd (CAMT)

Camtek Ltd (CAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Cash Flows From Operating Activities
Net Income N/A N/A N/A N/A 68,006
Depreciation Amortization N/A N/A N/A N/A 6,296
Income taxes - deferred N/A N/A N/A N/A -1,017
Accounts receivable N/A N/A N/A N/A -13,105
Accounts payable and accrued liabilities N/A N/A N/A N/A -5,796
Other Working Capital N/A N/A N/A N/A -35,155
Other Operating Activity 0 0 0 0 27,896
Operating Cash Flow $N/A $N/A $N/A $N/A $47,125
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 27,000
PPE Investments N/A N/A N/A N/A -5,627
Purchase Of Investment N/A N/A N/A N/A -19,657
Sale Of Investment N/A N/A N/A N/A 16,720
Purchase Sale Intangibles N/A N/A N/A N/A -225
Other Investing Activity 0 0 0 0 -225
Investing Cash Flow $N/A $N/A $N/A $N/A $18,211
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -60
Financing Cash Flow $N/A $N/A $N/A $N/A $-60
Exchange Rate Effect N/A N/A N/A N/A 528
Beginning Cash Position N/A N/A N/A N/A 126,224
End Cash Position N/A N/A N/A N/A 192,028
Net Cash Flow $N/A $N/A $N/A $N/A $65,804
Free Cash Flow
Operating Cash Flow N/A N/A N/A N/A 47,125
Capital Expenditure N/A N/A N/A N/A -5,627
Free Cash Flow 0 0 0 0 41,498
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