SiTime Corporation SITM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.19M+33.6% | $30.07M+86.5% | $16.13M+36.2% | $11.84M+49.4% | ||
| $103.54M+11.8% | $92.63M+20.7% | $76.75M+33.7% | $57.42M+91.4% | ||
| $6.83M-58.2% | $16.35M— | —— | —— | ||
| —— | —— | $9.89M-73.3% | $36.99M+182% | ||
| $4.3M-29.7% | $6.12M— | —— | $2.47M-57.6% | ||
| -$2.75M-234% | $2.06M— | —— | -$6.2M-163% | ||
| $4.55M— | —— | $6.61M— | —— | ||
| $87.15M+273% | $23.37M— | —— | $40.14M-32.0% | ||
| $52.03M+43.7% | $36.22M+305% | $8.95M-71.9% | $31.79M+3.0% | ||
| $0— | $0-100% | $39M— | $0— | ||
| $428K-5.5% | $453K-86.3% | $3.3M-18.1% | $4.04M+38.7% | ||
| $1.37B+69.4% | $807.84M-22.8% | $1.05B— | —— | ||
| -$427.87M— | —— | -$36.66M+93.5% | -$560.09M-1,558% | ||
| $54.6M+3.7% | $52.63M+27.3% | $41.35M— | —— | ||
| $12.9M+5.3% | $12.25M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$91.31M— | —— | —— | ||
| —— | -$3.36M+86.6% | -$25.14M+95.2% | -$524.86M-207% | ||
| $402K+357% | $88K-55.8% | $199K+243% | $58K— | ||
| $4M-33.9% | $6.05M+411% | $1.18M— | $0— | ||
| —— | $4.06M+471% | $710K— | $0— | ||
| -$2.75M-234% | $2.06M— | —— | -$6.2M-163% | ||
| $4.55M— | —— | $6.61M— | —— | ||
| $6.6M+48.9% | $4.43M+122% | $2M-32.8% | $2.97M+63.6% | ||
| $0— | $0-100% | $23K+106% | -$358K-206% | ||
| -$3.51M-177% | $4.58M— | —— | —— | ||
| $1.37B+69.4% | $807.84M-22.8% | $1.05B— | —— | ||
| $428K-5.5% | $453K-86.3% | $3.3M-18.1% | $4.04M+38.7% | ||
| $993.38M+9.3% | $909.27M-14.3% | $1.06B— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $102.28M— | $0— | ||
| $0— | $0-100% | $9.97M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $1.15M— | —— | $4.76M— | ||
| $402K+357% | $88K-55.8% | $199K+243% | $58K— | ||
| $0— | $0-100% | $107.95M— | $0— | ||
| $35.13M+370% | -$13.03M— | —— | —— | ||
| $35.13M+370% | -$13.03M— | —— | —— |
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.
