Operating

SiTime Corporation·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Other non-cash income (expense)

Change in fair value of sales-based earnout liability

Accretion of acquisition consideration payable

Accrued expenses and other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Other Noncash Income (Expense)

Net change in unrealized interest on held to maturity securities

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Inventory and Purchase Commitments Write-downs