SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
778.65
+155.32 (24.92%)
May 7, 2026, 1:44 PM EDT - Market open

SiTime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.24-42.9-93.6-80.5423.2532.28
Depreciation & Amortization
43.5440.1930.0716.1311.847.93
Stock-Based Compensation
109.29103.5492.6376.7557.4229.99
Other Adjustments
9.378.1619.110.04-1.731.93
Change in Receivables
-26.88-6.83-16.3519.37-2.85-13.72
Changes in Inventories
-15.54-12-14.34-9.89-36.99-13.1
Changes in Accounts Payable
13.864.36.12-5.712.475.83
Changes in Accrued Expenses
0.15-2.752.06-1.99-6.29.8
Changes in Other Operating Activities
-6.24-4.55-2.52-6.12-7.46-1.86
Operating Cash Flow
103.3187.1523.198.0639.7559.08
Operating Cash Flow Growth
183.07%275.83%187.86%-79.73%-32.71%255.81%
Capital Expenditures
-49.03-52.03-36.22-8.95-31.79-30.88
Purchases of Intangible Assets
-0.5-0.43-0.45-3.3-3.86-2.91
Purchases of Investments
-1,358-1,369-807.84-1,046-673.37-
Proceeds from Sale of Investments
1,427993.38909.271,061148.93-
Payments for Business Acquisitions
----39--
Investing Cash Flow
19.62-427.8764.76-36.66-560.09-33.79
Issuance of Common Stock
252.14468.6850.5146.0333.98461.26
Repurchase of Common Stock
-68.95-54.6-52.63-41.35-37.55-
Net Common Stock Issued (Repurchased)
183.18414.08-2.124.68-3.58461.26
Other Financing Activities
-54.98-62.72-89.19-1.21-0.95-0.62
Financing Cash Flow
336.71351.37-91.313.47-4.52460.65
Net Cash Flow
459.6410.65-3.36-25.14-524.86485.94
Free Cash Flow
54.2735.13-13.03-0.897.9628.2
Free Cash Flow Growth
54.50%----71.78%168.42%
FCF Margin
14.29%10.75%-6.43%-0.62%2.81%12.89%
Free Cash Flow Per Share
2.101.41-0.56-0.040.351.33
Levered Free Cash Flow
-37.44-69.74-108.43-97.05-44.889.99
Unlevered Free Cash Flow
-65.5-94.76-130.67-123.92-52.0510.48
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q