SiTime Corp
NASDAQ:SITM
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| 52 Week Range |
116.79
366.49
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Cash Flow Statement
Cash Flow Statement
SiTime Corp
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(12)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
(9)
|
(8)
|
(0)
|
14
|
32
|
42
|
53
|
45
|
23
|
1
|
(38)
|
(62)
|
(81)
|
(93)
|
(94)
|
(95)
|
(94)
|
(89)
|
(82)
|
(71)
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
18
|
22
|
26
|
30
|
34
|
35
|
37
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
4
|
7
|
12
|
16
|
20
|
24
|
27
|
30
|
38
|
42
|
50
|
57
|
62
|
71
|
75
|
77
|
80
|
82
|
85
|
93
|
96
|
99
|
104
|
|
| Other Non-Cash Items |
10
|
1
|
2
|
3
|
6
|
9
|
14
|
19
|
22
|
26
|
28
|
32
|
40
|
44
|
50
|
56
|
56
|
57
|
56
|
77
|
91
|
100
|
114
|
112
|
111
|
119
|
118
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
2
|
3
|
3
|
(1)
|
(0)
|
2
|
1
|
0
|
(11)
|
(8)
|
(13)
|
(17)
|
(22)
|
(46)
|
(51)
|
(42)
|
(26)
|
(13)
|
(4)
|
(14)
|
(22)
|
(18)
|
(25)
|
(19)
|
(21)
|
(9)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+23%
|
7
+52%
|
7
-1%
|
4
-41%
|
8
+79%
|
12
+57%
|
17
+35%
|
21
+24%
|
21
+3%
|
41
+93%
|
59
+44%
|
73
+24%
|
84
+15%
|
60
-29%
|
40
-33%
|
27
-32%
|
7
-74%
|
(4)
N/A
|
8
N/A
|
2
-72%
|
7
+203%
|
27
+285%
|
23
-13%
|
36
+57%
|
52
+43%
|
75
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(17)
|
(25)
|
(34)
|
(38)
|
(39)
|
(39)
|
(36)
|
(30)
|
(24)
|
(17)
|
(12)
|
(13)
|
(12)
|
(24)
|
(37)
|
(50)
|
(66)
|
(56)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(520)
|
(524)
|
(529)
|
(527)
|
(7)
|
(24)
|
74
|
62
|
73
|
101
|
60
|
(195)
|
(360)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+37%
|
(3)
+22%
|
(3)
-19%
|
(4)
-33%
|
(5)
-12%
|
(6)
-34%
|
(8)
-23%
|
(11)
-36%
|
(17)
-59%
|
(25)
-48%
|
(34)
-36%
|
(38)
-11%
|
(39)
-5%
|
(559)
-1 317%
|
(560)
0%
|
(558)
+0%
|
(551)
+1%
|
(24)
+96%
|
(37)
-52%
|
61
N/A
|
51
-17%
|
49
-3%
|
65
+32%
|
10
-85%
|
(261)
N/A
|
(415)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
182
|
182
|
182
|
461
|
279
|
299
|
302
|
33
|
46
|
34
|
44
|
45
|
35
|
39
|
39
|
49
|
46
|
452
|
437
|
|
| Net Issuance of Debt |
5
|
3
|
0
|
(5)
|
4
|
(11)
|
(46)
|
(41)
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
(3)
|
41
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(28)
|
(38)
|
(48)
|
(40)
|
(41)
|
(41)
|
(40)
|
(110)
|
(123)
|
(140)
|
(150)
|
(87)
|
(79)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-39%
|
(1)
N/A
|
51
N/A
|
59
+14%
|
88
+50%
|
54
-38%
|
1
-98%
|
176
+13 414%
|
147
-17%
|
182
+24%
|
461
+154%
|
279
-39%
|
282
+1%
|
274
-3%
|
(5)
N/A
|
(2)
+56%
|
(6)
-183%
|
3
N/A
|
3
+6%
|
(5)
N/A
|
(71)
-1 301%
|
(84)
-18%
|
(91)
-9%
|
(104)
-14%
|
365
N/A
|
359
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
4
+28%
|
3
-22%
|
56
+1 510%
|
59
+6%
|
91
+55%
|
60
-34%
|
10
-83%
|
186
+1 737%
|
151
-19%
|
198
+31%
|
486
+146%
|
315
-35%
|
327
+4%
|
(225)
N/A
|
(525)
-133%
|
(533)
-2%
|
(550)
-3%
|
(25)
+95%
|
(25)
-1%
|
58
N/A
|
(14)
N/A
|
(8)
+40%
|
(3)
+59%
|
(57)
-1 608%
|
156
N/A
|
19
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
5
+223%
|
4
-13%
|
0
-96%
|
3
+1 980%
|
6
+92%
|
9
+47%
|
10
+14%
|
4
-56%
|
16
+265%
|
25
+56%
|
35
+40%
|
45
+26%
|
20
-54%
|
4
-80%
|
(3)
N/A
|
(17)
-537%
|
(21)
-23%
|
(4)
+80%
|
(11)
-155%
|
(5)
+55%
|
3
N/A
|
(13)
N/A
|
(14)
-1%
|
(14)
-1%
|
19
N/A
|
|
