SiTime Corporation (SITM)
NASDAQ: SITM
· Real-Time Price · USD
217.79
-8.95 (-3.95%)
At close: Aug 15, 2025, 2:56 PM
SiTime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M | -18.13M | -25.92M | -16.49M | -1.53M | 5.78M | 12.86M | 6.14M | 19.86M | 13.96M | 2.02M | -3.56M |
Depreciation & Amortization | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.6M | 4.39M | 3.99M | 3.92M | 3.82M | 3.35M | 3.23M | 2.73M | 2.54M | 2.37M | 2.01M | 1.93M | 1.62M |
Stock-Based Compensation | 26.33M | 25.05M | 25.2M | 22.81M | 22.92M | 21.7M | 17.53M | 19.53M | 21.16M | 18.54M | 15.62M | 15.7M | 11.81M | 14.28M | 8.46M | 7.39M | 7.49M | 6.66M |
Other Working Capital | n/a | 1.75M | -406K | 3.61M | 639K | -2.41M | -1.63M | -2.5M | 1.13M | -5.11M | -6.77M | -1.7M | -3.17M | -2.02M | 1.14M | 5.84M | 180K | 779K |
Other Non-Cash Items | -582K | 2.61M | 9.37M | -10.95M | 42.73M | 41.45M | -15.63M | 27.69M | -7.79M | 983K | 516K | -2.24M | 3.48M | 20.28M | 1.93M | 16.58M | 18.65M | 6.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 34.85M | -34.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 2.22M | -10.91M | 7.7M | -3.79M | -3.91M | -4.16M | -9.84M | 3.81M | 5.1M | -13.15M | -22.86M | -12.09M | -2.94M | -7.96M | 665K | -7.12M | 1.36M |
Operating Cash Flow | 15.34M | 15.03M | 13.49M | 8.15M | -181K | 1.73M | 16.98M | -11.6M | -4.83M | 11.95M | 4.81M | -392K | 15.31M | 20.03M | 24.66M | 24.02M | 4.32M | 6.08M |
Capital Expenditures | -18.1M | -16.44M | -15.99M | -14.69M | -2.61M | -3.03M | -3.1M | -3M | -3.86M | -2.29M | -7.68M | -10.33M | -9.61M | -8.04M | -11.3M | -10.52M | -7.73M | -4.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -39M | 521K | 2.28M | n/a | -148.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -511.36M | -124.45M | -291.33M | -172.55M | -49.56M | -294.39M | -121.32M | -388.53M | -157.01M | -379.54M | -153.43M | -519.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -177.09M | 177.09M | 298.33M | -428M | 39.47M | 388.53M | 138.63M | 388.58M | 158.33M | 371.01M | 148.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 423.13M | -132K | -100K | 610.59M | -10.13M | 388.41M | 17.05M | -521K | -2.28M | -191K | 148.93M | -522.5M | 179K | -583K | -493K | -1.84M | -207K | -370K |
Investing Cash Flow | -283.56M | 36.19M | -8.99M | -4.66M | -12.7M | 91.11M | -24.78M | -2.95M | -2.55M | -10.82M | -12.18M | -530.26M | -9.61M | -8.04M | -11.3M | -10.52M | -7.73M | -4.24M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.2M | -18.49M | -27.29M | -25.42M | -79.48M | -9.04M | -10.64M | -11.96M | -9.37M | -10.59M | -9.93M | -11.12M | -17.45M | n/a | 340K | n/a | n/a | -340K |
Financial Cash Flow | 401.9M | -18.49M | -6.88M | -11.64M | -66.76M | -6.03M | 563K | 885K | -513K | 2.53M | 366K | -8.03M | 3.14M | n/a | 279.06M | n/a | n/a | 181.59M |
Net Cash Flow | 133.68M | 32.73M | -2.38M | -8.15M | -79.64M | 86.81M | -7.24M | -13.66M | -7.89M | 3.66M | -7M | -538.68M | 8.84M | 11.99M | 292.42M | 13.5M | -3.41M | 183.43M |
Free Cash Flow | -2.76M | -1.41M | -2.5M | -6.54M | -2.79M | -1.3M | 13.88M | -14.6M | -8.69M | 9.66M | -2.87M | -10.72M | 5.7M | 11.99M | 13.36M | 13.5M | -3.41M | 1.84M |