SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
598.95
-13.14 (-2.15%)
Sep 8, 2026, 4:00 PM EDT - Market closed
SiTime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 1,749 | 10.65 | -3.36 | -25.14 | -524.86 | 485.94 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |