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% | ||
| $9.96M-55.8% | $22.54M+617% | -$4.36M-249% | -$1.25M+87.6% | -$10.1M-226% | ||
| $10.5M— | —— | $3.85M+10.1% | $3.5M-49.7% | $6.95M+24.3% | ||
| $6.88M+181% | $2.45M-54.1% | $5.34M+756% | -$814K+69.5% | -$2.67M-186% | ||
| $4.2M+192% | -$4.58M-544% | $1.03M+308% | -$496K-138% | $1.3M+15.0% | ||
| $1.24M+4.5% | $1.18M-38.3% | $1.92M+0.6% | $1.91M+522% | -$451K-129% | ||
| $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— | ||
| $207K-5.9% | $220K+400% | $44K+37.5% | $32K-75.8% | $132K+32.0% | ||
| $113.58M-74.1% | $439.37M+49.6% | $293.6M-42.6% | $511.36M+311% | $124.45M-57.3% | ||
| $483.68M+2,353% | -$21.47M+86.5% | -$159.03M+43.9% | -$283.56M-883% | $36.19M— | ||
| $27.83M+109% | $13.33M-4.7% | $13.99M+1.3% | $13.81M+2.4% | $13.48M-32.8% | ||
| $3.97M+5.5% | $3.76M+33.0% | $2.83M+117% | $1.3M-74.0% | $5.01M+35.4% | ||
| $1.35M— | —— | —— | —— | $0— | ||
| -$33.15M— | —— | —— | $401.9M+2,273% | -$18.49M-169% | ||
| $481.72M— | —— | —— | $133.68M+308% | $32.74M+1,474% | ||
| $34K-84.9% | $225K+221% | $70K+192% | $24K-71.1% | $83K+261% | ||
| -$1.36M-190% | $1.51M+1,087% | $127K-91.2% | $1.44M+55.1% | $927K-15.9% | ||
| $0— | —— | —— | $434K-31.5% | $634K-13.5% | ||
| $4.2M+192% | -$4.58M-544% | $1.03M+308% | -$496K-138% | $1.3M+15.0% | ||
| $1.24M+4.5% | $1.18M-38.3% | $1.92M+0.6% | $1.91M+522% | -$451K-129% | ||
| $934K-65.6% | $2.72M+157% | $1.06M-40.8% | $1.79M+72.3% | $1.04M+9.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.26M+1,431% | -$320K+92.8% | -$4.43M-462% | $1.22M+8,643% | $14K-99.8% | ||
| $113.58M-74.1% | $439.37M+49.6% | $293.6M-42.6% | $511.36M+311% | $124.45M-57.3% | ||
| $207K-5.9% | $220K+400% | $44K+37.5% | $32K-75.8% | $132K+32.0% | ||
| $610.78M+41.9% | $430.51M+208% | $139.71M-43.2% | $246.07M+39.0% | $177.09M-40.6% | ||
| $650K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.66M— | —— | —— | —— | $13.49M— | ||
| $113K— | —— | —— | —— | $405K-9.8% | ||
| $34K-84.9% | $225K+221% | $70K+192% | $24K-71.1% | $83K+261% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.87M+37.6% | $12.99M-50.6% | $26.31M+1,009% | -$2.89M-127% | -$1.28M+46.8% | ||
| $17.87M+37.6% | $12.99M-50.6% | $26.31M+1,009% | -$2.89M-127% | -$1.28M+46.8% |
Chart any of these lines over time, or line them up against competitors.
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.
