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SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
444.54
-26.01 (-5.53%)
At close: Nov 13, 2026, 4:00 PM EST
433.00
-11.54 (-2.60%)
After-hours: Nov 13, 2026, 7:59 PM EST

SiTime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.46-42.9-93.6-80.5423.2532.28
Depreciation & Amortization
106.6240.1930.0716.1311.847.93
Loss (Gain) From Sale of Investments
7.5-3.514.58-3.83-5.06-
Stock-Based Compensation
121.23103.5492.6376.7557.4229.99
Other Operating Activities
20.4911.6714.543.873.331.93
Change in Accounts Receivable
-180.38-6.83-16.3519.37-2.85-13.72
Change in Inventory
-31.03-12-14.34-9.89-36.99-13.1
Change in Accounts Payable
14.714.36.12-5.712.475.83
Change in Other Net Operating Assets
4.2-7.3-0.46-8.1-13.667.94
Operating Cash Flow
89.7887.1523.198.0639.7559.08
Operating Cash Flow Growth
19.28%275.83%187.86%-79.73%-32.71%255.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48.35-52.03-36.22-8.95-31.79-30.88
Cash Acquisitions
-1,499---39--
Sale (Purchase) of Intangibles
-1.83-0.43-0.45-3.3-3.86-2.91
Investment in Securities
754.97-375.41101.4314.59-524.44-
Investing Cash Flow
-794.47-427.8764.76-36.66-560.09-33.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
1,350-----
Net Debt Issued (Repaid)
1,350-----
Issuance of Common Stock
35.59468.6850.5146.0333.98461.26
Repurchase of Common Stock
-174.31-54.6-52.63-41.35-37.55-
Other Financing Activities
-209.35-62.72-89.19-1.21-0.95-0.62
Financing Cash Flow
1,002351.37-91.313.47-4.52460.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
297.2410.65-3.36-25.14-524.86485.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.4435.13-13.03-0.897.9628.2
Free Cash Flow Growth
109.89%----71.78%168.42%
Free Cash Flow Margin
6.07%10.75%-6.43%-0.62%2.81%12.89%
Free Cash Flow Per Share
1.481.41-0.56-0.040.351.33
Levered Free Cash Flow
-6.112.57-23.5113.44-5.1614.85
Unlevered Free Cash Flow
-1.5112.57-23.5113.44-5.1614.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.560.40.090.20.060.02
Change in Working Capital
-192.5-21.83-25.03-4.33-51.04-13.05
SEC Filings: 10-K · 10-Q