SiTime Corporation SITM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.54M+8.3% | $40.19M+7.5% | $37.4M+5.8% | $35.36M+5.5% | $33.51M+11.4% | ||
| $109.29M+5.6% | $103.54M-0.8% | $104.33M+5.0% | $99.39M+3.6% | $95.98M+3.6% | ||
| $26.88M+294% | $6.83M+189% | -$7.67M-230% | $5.88M-48.2% | $11.34M-30.6% | ||
| —— | —— | $19.9M+8.1% | $18.4M— | —— | ||
| $13.86M+222% | $4.3M-13.5% | $4.98M+63.2% | $3.05M+255% | $858K-86.0% | ||
| $151K+105% | -$2.75M-193% | $2.96M-10.6% | $3.31M-13.8% | $3.84M+86.5% | ||
| $6.24M+37.0% | $4.55M-7.2% | $4.9M— | —— | —— | ||
| $103.31M+18.5% | $87.15M+15.8% | $75.27M+44.7% | $52.02M+41.8% | $36.68M+56.9% | ||
| $49.03M-5.8% | $52.03M-6.3% | $55.53M-15.0% | $65.29M+31.6% | $49.62M+37.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $503K+17.5% | $428K+39.0% | $308K-30.9% | $446K-3.9% | $464K+2.4% | ||
| $1.36B-0.8% | $1.37B+12.1% | $1.22B+11.0% | $1.1B+72.4% | $637.9M-21.0% | ||
| $19.62M+105% | -$427.87M— | —— | —— | —— | ||
| $68.95M+26.3% | $54.6M-11.0% | $61.34M+3.0% | $59.55M+3.8% | $57.37M+9.0% | ||
| $11.86M-8.1% | $12.9M+0.4% | $12.85M-0.8% | $12.95M-25.0% | $17.27M+40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $364.88M+452% | -$103.77M-13.6% | ||
| —— | —— | —— | $155.89M+371% | -$57.43M-1,608% | ||
| $353K-12.2% | $402K+101% | $200K+19.0% | $168K+5.7% | $159K+80.7% | ||
| $1.71M-57.3% | $4M+11.3% | $3.59M-29.6% | $5.1M-14.0% | $5.94M-1.9% | ||
| —— | —— | —— | $2.65M-14.8% | $3.11M-23.4% | ||
| $151K+105% | -$2.75M-193% | $2.96M-10.6% | $3.31M-13.8% | $3.84M+86.5% | ||
| $6.24M+37.0% | $4.55M-7.2% | $4.9M— | —— | —— | ||
| $6.5M-1.6% | $6.6M+36.6% | $4.83M-8.3% | $5.27M+13.5% | $4.64M+4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $733K+121% | -$3.51M-203% | $3.39M-51.6% | $7.02M+600% | $1M-78.1% | ||
| $1.36B-0.8% | $1.37B+12.1% | $1.22B+11.0% | $1.1B+72.4% | $637.9M-21.0% | ||
| $503K+17.5% | $428K+39.0% | $308K-30.9% | $446K-3.9% | $464K+2.4% | ||
| $1.43B+43.7% | $993.38M+15.3% | $861.2M-4.8% | $904.42M+29.6% | $697.82M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.55M+35.3% | ||
| $353K-12.2% | $402K+101% | $200K+19.0% | $168K+5.7% | $159K+80.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $54.27M+54.5% | $35.13M+77.9% | $19.74M+249% | -$13.27M-1.1% | -$13.13M-0.8% | ||
| $54.27M+54.5% | $35.13M+77.9% | $19.74M+249% | -$13.27M-1.1% | -$13.13M-0.8% |
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.
