CamtekCAMT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | -- | $141.9M | $122.2M |
| Net Income | $37.7M | $50.7M | $118.5M |
| Depreciation & Amortization | -- | $11.8M | $10.7M |
| Stock-Based Compensation | -- | $16.9M | $14.5M |
| Investing Cash Flow | -- | −$310.3M | −$55.9M |
| Capital Expenditure | -- | −$14.4M | −$10.1M |
| Acquisitions & Divestitures | -- | $0.00 | $1.3M |
| Purchases & Sales of Investments | -- | −$295.5M | −$46.8M |
| Financing Cash Flow | -- | $219.0M | −$60.0M |
| Debt Issued & Repaid | -- | $232.7M | −$42,000 |
| Stock Issued & Repurchased | -- | $0.00 | $42,000 |
| Dividends Paid | -- | $0.00 | −$60.0M |
| Effect of Exchange Rates | -- | $1.1M | −$26,000 |
| Change in Cash | -- | $51.6M | $6.3M |
| Free Cash Flow | -- | $127.5M | $112.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025