Screener
SiTime Corporation SITM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.99M+32.9% | $12.39M+37.1% | $11.43M+32.3% | $9.94M+25.8% | $9.78M+23.4% | ||
| $30.99M+17.7% | $30.8M+23.0% | $24.41M-3.1% | $27.76M+21.7% | $26.33M+14.9% | ||
| $39.77M+159% | $31.19M+107% | $25.38M+88.1% | $31.4M+285% | $15.34M— | ||
| $12.45M-31.7% | $13.32M-18.4% | $12.39M-22.0% | $5.09M-65.7% | $18.24M+611% | ||
| —— | —— | $0— | $0— | $0— | ||
| $253.73M+189% | $483.68M+1,236% | -$21.47M— | -$159.03M— | -$283.56M— | ||
| —— | —— | —— | —— | —— | ||
| $1.13B+181% | -$33.15M-79.3% | —— | —— | $401.9M+702% | ||
| $1.42B+964% | $481.72M+1,372% | —— | —— | $133.68M+268% | ||
| $27.32M+1,044% | $17.87M+1,500% | $12.99M+642% | $26.31M+492% | -$2.89M-5.4% |
FAQ
- How much cash does SiTime Corporation generate?
- SiTime Corporation (SITM) generated $127.7M in operating cash flow over the trailing twelve months.
- What is SiTime Corporation's free cash flow?
- After $43.2M of capital expenditures, SiTime Corporation's free cash flow was $84.5M over the trailing twelve months, up 736.5% year over year.
- Where does SiTime Corporation's cash flow data come from?
- Every line is extracted from SiTime Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
