SiTime Corporation (SITM)

SiTime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-42.9	-93.6	-80.54	23.25	32.28
Depreciation & Amortization	40.19	30.07	16.13	11.84	7.93
Stock-Based Compensation	103.54	92.63	76.75	57.42	29.99
Other Adjustments	8.16	19.11	0.04	-1.73	1.93
Change in Receivables	-6.83	-16.35	19.37	-2.85	-13.72
Changes in Inventories	-12	-14.34	-9.89	-36.99	-13.1
Changes in Accounts Payable	4.3	6.12	-5.71	2.47	5.83
Changes in Accrued Expenses	-2.75	2.06	-1.99	-6.2	9.8
Changes in Other Operating Activities	-4.55	-2.52	-6.12	-7.46	-1.86
Operating Cash Flow	87.15	23.19	8.06	39.75	59.08
Operating Cash Flow Growth	275.83%	187.86%	-79.73%	-32.71%	255.81%
Capital Expenditures	-52.03	-36.22	-8.95	-31.79	-30.88
Purchases of Intangible Assets	-0.43	-0.45	-3.3	-3.86	-2.91
Purchases of Investments	-1,369	-807.84	-1,046	-673.37	-
Proceeds from Sale of Investments	993.38	909.27	1,061	148.93	-
Payments for Business Acquisitions	-	-	-39	-	-
Investing Cash Flow	-427.87	64.76	-36.66	-560.09	-33.79
Issuance of Common Stock	468.68	50.51	46.03	33.98	461.26
Repurchase of Common Stock	-54.6	-52.63	-41.35	-37.55	-
Net Common Stock Issued (Repurchased)	414.08	-2.12	4.68	-3.58	461.26
Other Financing Activities	-62.72	-89.19	-1.21	-0.95	-0.62
Financing Cash Flow	351.37	-91.31	3.47	-4.52	460.65
Net Cash Flow	10.65	-3.36	-25.14	-524.86	485.94
Free Cash Flow	35.13	-13.03	-0.89	7.96	28.2
Free Cash Flow Growth	-	-	-	-71.78%	168.42%
FCF Margin	10.75%	-6.43%	-0.62%	2.81%	12.89%
Free Cash Flow Per Share	1.41	-0.56	-0.04	0.35	1.33
Levered Free Cash Flow	-69.74	-108.43	-97.05	-44.88	9.99
Unlevered Free Cash Flow	-94.76	-130.67	-123.92	-52.05	10.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q