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% | ||
| $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— | ||
| $19.62M+105% | -$427.87M— | —— | —— | —— | ||
| —— | —— | —— | $364.88M+452% | -$103.77M-13.6% | ||
| —— | —— | —— | $155.89M+371% | -$57.43M-1,608% | ||
| $54.27M+54.5% | $35.13M+77.9% | $19.74M+249% | -$13.27M-1.1% | -$13.13M-0.8% |
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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.
