SiTime Corporation (SITM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SiTime Corporation

    NASDAQ: SITM · Real-Time Price · USD
    234.77
    4.27 (1.85%)
    At close: Sep 05, 2025, 3:59 PM
    236.00
    0.52%
    After-hours: Sep 05, 2025, 05:48 PM EDT

    SiTime Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.6M -80.53M 23.25M 32.28M
    Depreciation & Amortization
    		 30.07M 16.13M 11.84M 7.93M
    Stock-Based Compensation
    		 92.63M 76.75M 57.41M 29.99M
    Other Working Capital
    		 -458K -19.99M -13.66M 7.94M
    Other Non-Cash Items
    		 19.11M 38K -1.73M 117K
    Deferred Income Tax
    		 n/a n/a n/a 1.82M
    Change in Working Capital
    		 -25.03M -4.33M -51.03M -13.05M
    Operating Cash Flow
    		 23.19M 8.06M 39.75M 59.08M
    Capital Expenditures
    		 -36.22M -12.25M -35.65M -33.79M
    Cash Acquisitions
    		 n/a -39M -145.07M n/a
    Purchase of Investments
    		 -807.84M -1.05B -673.37M n/a
    Sales Maturities Of Investments
    		 n/a 1.06B 148.93M n/a
    Other Investing Acitivies
    		 908.81M -3.3M 145.07M -2.91M
    Investing Cash Flow
    		 64.76M -36.66M -560.09M -33.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -141.82M -42.56M -38.5M -618K
    Financial Cash Flow
    		 -91.31M 3.47M -4.52M 460.65M
    Net Cash Flow
    		 -3.36M -25.14M -524.86M 485.94M
    Free Cash Flow
    		 -13.03M -4.19M 4.1M 25.29M

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