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% | ||
| $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% | ||
| $19.62M— | -$427.87M— | —— | —— | —— | ||
| —— | —— | —— | $364.88M+611% | -$103.77M— | ||
| —— | —— | —— | $155.89M+1,235% | -$57.43M-199% | ||
| $54.27M+513% | $35.13M+370% | $19.74M+233% | -$13.27M— | -$13.13M— |
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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.
