SiTime Corporation (SITM)
NASDAQ: SITM
· Real-Time Price · USD
218.74
-8.00 (-3.53%)
At close: Aug 15, 2025, 12:00 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 | -82.18M | -88.77M | -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 |
Depreciation & Amortization | 35.36M | 33.51M | 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 |
Stock-Based Compensation | 99.39M | 95.98M | 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 |
Other Working Capital | 4.95M | 5.59M | 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 |
Other Non-Cash Items | 446K | 43.76M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -990K | -4.78M | -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 |
Operating Cash Flow | 52.02M | 36.49M | 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 |
Capital Expenditures | -65.22M | -49.73M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -1.1B | -637.9M | -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 |
Sales Maturities Of Investments | -129.68M | 86.89M | 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 |
Other Investing Acitivies | 1.03B | 600.22M | 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 |
Investing Cash Flow | -261.02M | 9.84M | 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 |
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 | -35M | -50M |
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 | -328K | -325K | -325K |
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 | -102.4M | -150.68M | -141.23M | -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 |
Financial Cash Flow | 364.88M | -103.77M | -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 |
Net Cash Flow | 155.88M | -57.43M | -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 |
Free Cash Flow | -13.2M | -13.24M | -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 |