SiTime Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.09	-42.9	-93.6	-80.54	23.25	32.28
Depreciation & Amortization	46.76	40.19	30.07	16.13	11.84	7.93
Loss (Gain) From Sale of Investments	3.07	-3.51	4.58	-3.83	-5.06	-
Stock-Based Compensation	113.96	103.54	92.63	76.75	57.42	29.99
Other Operating Activities	10.92	11.67	14.54	3.87	3.33	1.93
Change in Accounts Receivable	-61.84	-6.83	-16.35	19.37	-2.85	-13.72
Change in Inventory	-26.54	-12	-14.34	-9.89	-36.99	-13.1
Change in Accounts Payable	18.21	4.3	6.12	-5.71	2.47	5.83
Change in Other Net Operating Assets	9.11	-7.3	-0.46	-8.1	-13.66	7.94
Operating Cash Flow	127.74	87.15	23.19	8.06	39.75	59.08
Operating Cash Flow Growth	145.56%	275.83%	187.86%	-79.73%	-32.71%	255.81%
Capital Expenditures	-43.25	-52.03	-36.22	-8.95	-31.79	-30.88
Cash Acquisitions	-	-	-	-39	-	-
Sale (Purchase) of Intangibles	-0.92	-0.43	-0.45	-3.3	-3.86	-2.91
Investment in Securities	601.08	-375.41	101.43	14.59	-524.44	-
Investing Cash Flow	556.91	-427.87	64.76	-36.66	-560.09	-33.79
Total Debt Issued	1,350	-	-	-	-	-
Net Debt Issued (Repaid)	1,350	-	-	-	-	-
Issuance of Common Stock	35.59	468.68	50.51	46.03	33.98	461.26
Repurchase of Common Stock	-114.63	-54.6	-52.63	-41.35	-37.55	-
Other Financing Activities	-206.99	-62.72	-89.19	-1.21	-0.95	-0.62
Financing Cash Flow	1,064	351.37	-91.31	3.47	-4.52	460.65
Net Cash Flow	1,749	10.65	-3.36	-25.14	-524.86	485.94
Free Cash Flow	84.49	35.13	-13.03	-0.89	7.96	28.2
Free Cash Flow Growth	-	-	-	-	-71.78%	168.42%
Free Cash Flow Margin	18.06%	10.75%	-6.43%	-0.62%	2.81%	12.89%
Free Cash Flow Per Share	3.16	1.41	-0.56	-0.04	0.35	1.33
Levered Free Cash Flow	24.75	12.57	-23.5	113.44	-5.16	14.85
Unlevered Free Cash Flow	26.15	12.57	-23.5	113.44	-5.16	14.85
Cash Income Tax Paid	0.38	0.4	0.09	0.2	0.06	0.02
Change in Working Capital	-61.07	-21.83	-25.03	-4.33	-51.04	-13.05

SEC Filings: 10-K · 10-Q