SiTime Corporation SITM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.54M+29.9% | $40.19M+33.6% | $37.4M+44.8% | $35.36M+61.4% | $33.51M+87.1% | ||
| $109.29M+13.9% | $103.54M+11.8% | $104.33M+22.8% | $99.39M+21.7% | $95.98M+20.1% | ||
| $26.88M+137% | $6.83M-58.2% | -$7.67M-254% | $5.88M— | $11.34M— | ||
| —— | —— | $19.9M— | $18.4M— | —— | ||
| $13.86M+1,515% | $4.3M-29.7% | $4.98M+3,454% | $3.05M— | $858K— | ||
| $151K-96.1% | -$2.75M-234% | $2.96M+348% | $3.31M+330% | $3.84M— | ||
| $6.24M— | $4.55M— | $4.9M— | —— | —— | ||
| $103.31M+182% | $87.15M+273% | $75.27M— | $52.02M— | $36.68M— | ||
| $49.03M-1.2% | $52.03M+43.7% | $55.53M+140% | $65.29M+508% | $49.62M+409% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $503K+8.4% | $428K-5.5% | $308K-49.6% | $446K-55.6% | $464K-85.7% | ||
| $1.36B+113% | $1.37B+69.4% | $1.22B+91.4% | $1.1B+28.8% | $637.9M-33.6% | ||
| $19.62M— | -$427.87M— | —— | —— | —— | ||
| $68.95M+20.2% | $54.6M+3.7% | $61.34M+42.9% | $59.55M+40.5% | $57.37M+43.9% | ||
| $11.86M-31.3% | $12.9M+5.3% | $12.85M+50.2% | $12.95M+131% | $17.27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $364.88M+611% | -$103.77M— | ||
| —— | —— | —— | $155.89M+1,235% | -$57.43M-199% | ||
| $353K+122% | $402K+357% | $200K+90.5% | $168K+88.8% | $159K+48.6% | ||
| $1.71M-71.2% | $4M-33.9% | $3.59M-41.4% | $5.1M+13.6% | $5.94M+167% | ||
| —— | —— | —— | $2.65M-17.1% | $3.11M+35.3% | ||
| $151K-96.1% | -$2.75M-234% | $2.96M+348% | $3.31M+330% | $3.84M— | ||
| $6.24M— | $4.55M— | $4.9M— | —— | —— | ||
| $6.5M+39.9% | $6.6M+48.9% | $4.83M+30.7% | $5.27M+94.3% | $4.64M+126% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $733K-26.8% | -$3.51M-177% | $3.39M+167% | $7.02M— | $1M— | ||
| $1.36B+113% | $1.37B+69.4% | $1.22B+91.4% | $1.1B+28.8% | $637.9M-33.6% | ||
| $503K+8.4% | $428K-5.5% | $308K-49.6% | $446K-55.6% | $464K-85.7% | ||
| $1.43B+105% | $993.38M+9.3% | $861.2M+12.1% | $904.42M-6.2% | $697.82M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.55M— | ||
| $353K+122% | $402K+357% | $200K+90.5% | $168K+88.8% | $159K+48.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $54.27M+513% | $35.13M+370% | $19.74M+233% | -$13.27M— | -$13.13M— | ||
| $54.27M+513% | $35.13M+370% | $19.74M+233% | -$13.27M— | -$13.13M— |
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.
