SiTime Corporation SITM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.39M+37.1% | $11.43M+32.3% | $9.94M+25.8% | $9.78M+23.4% | $9.04M+61.3% | ||
| $30.8M+23.0% | $24.41M-3.1% | $27.76M+21.7% | $26.33M+14.9% | $25.05M+15.4% | ||
| $9.96M+199% | $22.54M+181% | -$4.36M-147% | -$1.25M-130% | -$10.1M-98.4% | ||
| $10.5M+51.0% | —— | $3.85M+63.4% | $3.5M— | $6.95M-24.3% | ||
| $6.88M+357% | $2.45M-21.6% | $5.34M+56.5% | -$814K+72.9% | -$2.67M-203% | ||
| $4.2M+224% | -$4.58M-506% | $1.03M-25.4% | -$496K-1,650% | $1.3M+367% | ||
| $1.24M+374% | $1.18M-22.9% | $1.92M— | $1.91M— | -$451K-123% | ||
| $31.19M+107% | $25.38M+88.1% | $31.4M+285% | $15.34M— | $15.03M+770% | ||
| $13.32M-18.4% | $12.39M-22.0% | $5.09M-65.7% | $18.24M+611% | $16.31M+461% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $207K+56.8% | $220K+120% | $44K-75.8% | $32K-36.0% | $132K+9.1% | ||
| $113.58M-8.7% | $439.37M+50.8% | $293.6M+70.2% | $511.36M+932% | $124.45M-57.7% | ||
| $483.68M+1,236% | -$21.47M— | -$159.03M— | -$283.56M— | $36.19M-60.3% | ||
| $27.83M+106% | $13.33M-33.6% | $13.99M+14.6% | $13.81M+18.7% | $13.48M+54.3% | ||
| $3.97M-20.9% | $3.76M+1.5% | $2.83M-3.6% | $1.3M-76.8% | $5.01M— | ||
| $1.35M— | —— | —— | —— | $0— | ||
| -$33.15M-79.3% | —— | —— | $401.9M+702% | -$18.49M-207% | ||
| $481.72M+1,372% | —— | —— | $133.68M+268% | $32.74M-62.3% | ||
| $34K-59.0% | $225K+878% | $70K+84.2% | $24K+60.0% | $83K+592% | ||
| -$1.36M-247% | $1.51M+36.8% | $127K-92.2% | $1.44M-36.7% | $927K-11.0% | ||
| $0-100% | —— | —— | $434K-51.5% | $634K-60.0% | ||
| $4.2M+224% | -$4.58M-506% | $1.03M-25.4% | -$496K-1,650% | $1.3M+367% | ||
| $1.24M+374% | $1.18M-22.9% | $1.92M— | $1.91M— | -$451K-123% | ||
| $934K-9.9% | $2.72M+186% | $1.06M-29.2% | $1.79M+54.1% | $1.04M+25.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.26M+30,314% | -$320K-105% | -$4.43M-449% | $1.22M+126% | $14K-99.6% | ||
| $113.58M-8.7% | $439.37M+50.8% | $293.6M+70.2% | $511.36M+932% | $124.45M-57.7% | ||
| $207K+56.8% | $220K+120% | $44K-75.8% | $32K-36.0% | $132K+9.1% | ||
| $610.78M+245% | $430.51M+44.3% | $139.71M-23.6% | $246.07M+523% | $177.09M-54.4% | ||
| $650K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.66M-72.9% | —— | —— | —— | $13.49M— | ||
| $113K-72.1% | —— | —— | —— | $405K— | ||
| $34K-59.0% | $225K+878% | $70K+84.2% | $24K+60.0% | $83K+592% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.87M+1,500% | $12.99M+642% | $26.31M+492% | -$2.89M-5.4% | -$1.28M-8.3% | ||
| $17.87M+1,500% | $12.99M+642% | $26.31M+492% | -$2.89M-5.4% | -$1.28M-8.3% |
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.
