SiTime Corporation (SITM)
130.97
4.40 (3.48%)
At close: Apr 22, 2025, 3:59 PM
134.14
2.42%
After-hours: Apr 22, 2025, 07:11 PM EDT
SiTime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | 1.99M | -667K | -5.6M | -5.09M | 633K | 1.08M | -5.45M | -2.87M | 1.65M | 296K | -4.32M | -5.64M | |
| 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 | 1.44M | 1.27M | 1.73M | 1.96M | 2.11M | 2.1M | 2.13M | 1.92M | 2.14M | 2.28M | 1.49M | 1.49M | |
| 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 | 5.88M | 4.3M | 3.08M | 2.75M | 1.38M | n/a | n/a | n/a | n/a | n/a | 1.27M | 1.27M | |
| -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 | 3.63M | -426K | 1.52M | 1.72M | -2.02M | -2.84M | -1.38M | -16K | -188K | 3.33M | 179.5K | 179.5K | |
| 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 | -1.12M | 404K | 417K | 409K | 412K | 1.05M | 118K | 317K | 356K | -531K | 590K | 1.92M | |
| 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 | 1.45M | 786K | 173K | n/a | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.87M | -1.9M | 3.83M | 2M | -1.85M | -4.52M | 3.35M | 5.66M | -1.56M | -4.91M | 586K | 586K | |
| 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 | 6.76M | 4.19M | 3.62M | 2.04M | 2.5M | -294K | 150K | 5.03M | 2.58M | -2.86M | -383.5K | -383.5K | |
| -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 | -2.44M | -2.47M | -1.46M | -1.42M | -992K | -868K | -964K | -378K | -477K | -745K | -708K | -708K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | 610.59M | -10.13M | 388.41M | 17.05M | -521K | -2.28M | -191K | 148.93M | -522.5M | 179K | -583K | -493K | -1.84M | -207K | -370K | -258K | -231K | -927K | -279K | -398K | -390K | -771K | -217K | -324K | -862K | -756K | -756K | |
| -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 | -2.44M | -2.47M | -1.46M | -1.42M | -992K | -868K | -964K | -378K | -477K | -1.61M | -1.46M | -1.46M | |
| 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 | -35M | -15M | 9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -328K | 3K | n/a | -1.79M | n/a | -1.27M | 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 | 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 | |
| -27.88M | -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 | 327K | 3K | 45.79M | n/a | 52.68M | -1.27M | -62K | n/a | n/a | 3M | 925K | 925K | |
| -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 | -1K | -35M | 29.08M | 7.21M | 52.68M | -1.27M | -62K | n/a | -10M | 3M | 925K | 925K | |
| -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 | 4.32M | -33.28M | 31.24M | 7.83M | 54.19M | -2.43M | -876K | 4.65M | 2.11M | -1.47M | -922.5K | -922.5K | |
| -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 | 4.32M | 1.72M | 2.16M | 618K | 1.5M | -1.16M | -814K | 4.65M | 2.11M | -3.61M | -1.09M | -1.09M |