SiTime Corporation SITM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.39M+8.4% | $11.43M+15.0% | $9.94M+1.7% | $9.78M+8.2% | $9.04M+4.6% | ||
| $30.8M+26.2% | $24.41M-12.0% | $27.76M+5.4% | $26.33M+5.1% | $25.05M-0.6% | ||
| $31.19M+22.9% | $25.38M-19.2% | $31.4M+105% | $15.34M+2.0% | $15.03M+11.4% | ||
| $13.32M+7.5% | $12.39M+143% | $5.09M-72.1% | $18.24M+11.8% | $16.31M+2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $483.68M+2,353% | -$21.47M+86.5% | -$159.03M+43.9% | -$283.56M-883% | $36.19M— | ||
| -$33.15M— | —— | —— | $401.9M+2,273% | -$18.49M-169% | ||
| $481.72M— | —— | —— | $133.68M+308% | $32.74M+1,474% | ||
| $17.87M+37.6% | $12.99M-50.6% | $26.31M+1,009% | -$2.89M-127% | -$1.28M+46.8% |
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Compare these in charts →Questions, answered.
- How much cash does SiTime Corporation generate?
- SiTime Corporation (SITM) generated $103.3M in operating cash flow over the trailing twelve months.
- What is SiTime Corporation's free cash flow?
- After $49.0M of capital expenditures, SiTime Corporation's free cash flow was $54.3M over the trailing twelve months, up 513.5% 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.
