SiTime Corporation (SITM)
130.97
4.40 (3.48%)
At close: Apr 22, 2025, 3:59 PM
134.41
2.63%
Pre-market: Apr 23, 2025, 04:20 AM 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 |
| -93.6M | -94.78M | -93.59M | -92.75M | -80.53M | -62.06M | -38.16M | 624K | 23.25M | 44.64M | 52.82M | 41.98M | 32.28M | 14.41M | -218K | -7.84M | -9.37M | -10.73M | -8.98M | -8.83M | -6.61M | -5.59M | -6.38M | -5.25M | -8.02M | -9.67M | -9.96M | -5.64M | |
| 30.07M | 25.82M | 21.91M | 17.91M | 16.13M | 15.08M | 14.32M | 13.12M | 11.84M | 10.87M | 9.65M | 8.85M | 7.93M | 6.99M | 6.25M | 6.05M | 6.4M | 7.08M | 7.91M | 8.31M | 8.27M | 8.3M | 8.48M | 7.84M | 7.41M | 5.27M | 2.99M | 1.49M | |
| 92.63M | 84.96M | 81.68M | 79.92M | 76.75M | 74.84M | 71.02M | 61.67M | 57.41M | 50.25M | 41.94M | 37.61M | 29.99M | 27.42M | 24.33M | 19.91M | 16.01M | 11.51M | 7.21M | 4.13M | 1.38M | n/a | n/a | 1.27M | 2.53M | 2.53M | 2.53M | 1.27M | |
| 1.43M | 206K | -5.9M | -5.41M | -8.1M | -13.25M | -12.45M | -16.74M | -13.66M | -5.74M | 1.79M | 5.14M | 7.94M | 10.43M | 4.16M | 5.51M | 6.44M | 796K | -1.62M | -4.52M | -6.25M | -4.42M | 1.75M | 3.31M | 3.5M | 3.69M | 359K | 179.5K | |
| 82.6M | 57.6M | 96.24M | 45.72M | 5.25M | 21.4M | -8.53M | 2.74M | 22.04M | 23.46M | 42.28M | 57.45M | 43.82M | 40.77M | 24.59M | 6.36M | 106K | 1.64M | 2.28M | 1.99M | 1.89M | 1.84M | 260K | 732K | 2.33M | 1.97M | 2.5M | 1.92M | |
| n/a | 34.85M | n/a | n/a | n/a | -34.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 2.23M | 2.4M | 2.4M | 767K | -19K | -192K | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.91M | -4.16M | -21.7M | -14.11M | -5.1M | -14.08M | -27.11M | -43M | -51.03M | -45.84M | -22.31M | -17.35M | -13.05M | -7.96M | -10.53M | 417K | 1.05M | 2.07M | -546K | -1.02M | 2.63M | 2.92M | 2.53M | -230K | -5.3M | -3.74M | 1.17M | 586K | |
| 23.19M | 26.68M | 6.93M | 2.28M | 12.5M | 332K | 11.54M | 31.67M | 39.75M | 59.61M | 84.03M | 73.03M | 59.08M | 41.17M | 21.34M | 20.64M | 16.6M | 12.34M | 7.86M | 4.39M | 7.38M | 7.46M | 4.9M | 4.36M | -1.05M | -3.63M | -767K | -383.5K | |
| -36.32M | -23.42M | -11.74M | -12.99M | -12.25M | -16.83M | -24.15M | -29.9M | -35.65M | -39.28M | -39.47M | -37.59M | -33.79M | -24.93M | -16.88M | -10.61M | -7.79M | -6.34M | -4.74M | -4.24M | -3.2M | -2.69M | -2.56M | -2.31M | -2.64M | -2.16M | -1.42M | -708K | |
| n/a | -39M | -38.48M | -36.2M | -36.2M | -146.13M | -146.65M | -148.93M | -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 | |
| -807.84M | -637.82M | -853.8M | -961.26M | -1.05B | -1.08B | -1.21B | -1.05B | -673.37M | -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 | 138.63M | 955.22M | 1.07B | 1.06B | 1.07B | 678.26M | 519.94M | 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 | |
| 988.76M | 1.01B | 394.81M | 402.66M | 14.06M | 145.94M | -376.04M | -373.58M | -373.98M | -523.4M | -2.74M | -3.12M | -2.91M | -2.67M | -1.07M | -1.79M | -1.7M | -1.83M | -1.99M | -1.84M | -1.78M | -1.7M | -2.17M | -2.16M | -2.7M | -2.37M | -1.51M | -756K | |
| 64.76M | 48.97M | 50.68M | 60.82M | -41.11M | -28.5M | -555.82M | -562.87M | -560.09M | -559.21M | -39.47M | -37.59M | -33.79M | -24.93M | -16.88M | -10.61M | -7.79M | -6.34M | -4.74M | -4.24M | -3.2M | -2.69M | -3.43M | -3.93M | -5.01M | -4.54M | -2.93M | -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 | -35M | -50M | -41M | -41M | -6M | 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 | -328K | -325K | -325K | -2.11M | -1.78M | -3.06M | -3.06M | -1.27M | -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 | |
| -141.82M | -124.59M | -111.12M | -41.01M | -42.56M | -41.84M | -41M | -49.08M | -38.5M | -28.23M | -17.11M | 340K | n/a | -13K | -10K | 45.78M | 46.12M | 98.47M | 97.2M | 51.35M | 51.35M | -1.33M | 2.94M | 3.92M | 4.85M | 4.85M | 1.85M | 925K | |
| -91.31M | -83.87M | -71.34M | -5.1M | 3.47M | 3.27M | -5.64M | -1.99M | -4.52M | 274.17M | 282.2M | 279.06M | 460.65M | 181.59M | 146.59M | 175.67M | 1.3M | 53.98M | 87.71M | 58.56M | 51.35M | -11.33M | -7.06M | -6.08M | -5.15M | 4.85M | 1.85M | 925K | |
| -3.36M | -8.22M | -13.74M | 58.01M | -25.14M | -24.9M | -549.92M | -533.19M | -524.86M | -225.43M | 326.75M | 314.5M | 485.94M | 197.83M | 151.05M | 185.7M | 10.11M | 59.98M | 90.83M | 58.71M | 55.53M | 3.45M | 4.41M | 4.36M | -1.21M | -3.31M | -1.84M | -922.5K | |
| -13.13M | 3.25M | -4.82M | -10.71M | 254K | -16.5M | -12.61M | 1.77M | 4.1M | 20.33M | 44.56M | 35.44M | 25.29M | 16.25M | 4.46M | 10.03M | 8.81M | 6M | 3.12M | 146K | 4.18M | 4.78M | 2.33M | 2.06M | -3.68M | -5.79M | -2.18M | -1.09M |