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SiTime Corporation SITM Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$427.87M-$36.66M+93.5%-$560.09M-1,558%
-$91.31M
-$3.36M+86.6%-$25.14M+95.2%-$524.86M-207%
$35.13M+370%-$13.03M

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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.