SiTime Corporation

NASDAQ:SITM

240.98 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -20.179-23.877-18.813-19.315-26.769-28.704-19.997-18.125-25.922-16.49-1.5285.78312.8596.1419.85913.962.023-3.5651.991-0.667-5.603-5.0930.6331.079-5.449-2.871.6480.296-4.319-5.644
Depreciation & Amortization 9.7779.0378.647.9067.9255.6014.3923.9893.9233.8243.3463.2282.7252.5442.3722.011.9271.6171.4361.271.7321.9642.1142.1022.1351.9222.1422.2831.4941.494
Deferred Income Tax 00000034.847-34.84700000000001.4460.7860.1730-0.1920000000
Stock Based Compensation 26.32625.04625.20322.81122.91721.70317.52819.52921.1618.53615.6215.70311.81214.288.4557.3887.4896.665.884.2983.0762.7551.379000001.2661.266
Change In Working Capital 02.216-10.9077.701-3.789-3.912-4.163-9.8373.8055.096-13.147-22.865-12.087-2.936-7.9550.665-7.1241.363-2.867-1.9043.8252-1.85-4.5213.3465.657-1.563-4.910.5860.586
Accounts Receivables 1.24910.095-8.034-9.189-4.2125.0873.321-9.4135.69519.7653.667-6.172-8.0737.725-5.905-4.79-4.4911.466-6.694-4.382.8032.347-0.597-6.0180.917.589-3.32-7.2726.3036.303
Change In Inventory 1.787-6.953-5.5939.8742.789-9.182-2.997-0.287-4.241-3.132-15.237-11.002-3.63-7.123-5.812-1.141-3.513-2.631.411-0.427-0.621-2.4331.293.4082.7660.68-1.219-0.97-5.897-5.897
Change In Accounts Payables -0.814-2.6733.1263.41-3.0052.591-2.8562.361.22-6.435.197-3.9952.781-1.5152.6220.7560.71.748-1.2143.3290.120.371-0.5270.9271.048-2.5963.164000
Other Working Capital 01.747-0.4063.6060.639-2.408-1.631-2.4971.131-5.107-6.774-1.696-3.165-2.0231.145.840.180.7793.63-0.4261.5231.715-2.016-2.838-1.378-0.016-0.1883.3320.180.18
Other Non Cash Items -0.5822.6129.369-10.95342.7341.45-15.62927.693-7.7920.9830.516-2.2413.48320.2811.93416.58318.6476.66-1.1240.4040.4170.4090.4121.0460.1180.3170.356-0.5310.591.915
Operating Cash Flow 15.34215.03413.4928.15-0.1811.72916.978-11.598-4.82611.9494.807-0.39215.30920.02824.66524.0234.3156.0756.7624.1873.622.0352.496-0.2940.155.0262.583-2.862-0.384-0.384
Investing Activities:
Investments In Property Plant And Equipment -18.235-16.31-15.89-14.686-2.613-3.028-3.097-3.005-3.862-2.094-7.676-10.328-9.61-8.035-11.304-10.519-7.729-4.236-2.444-2.468-1.464-1.417-0.992-0.868-0.964-0.378-0.477-0.745-0.708-0.708
Acquisitions Net 000000-390.5212.280-148.9310000000000000000000
Purchases Of Investments -511.363-124.454-291.331-172.554-49.558-294.393-121.318-388.531-157.015-379.543-153.433-519.937000000000000000000
Sales Maturities Of Investments -177.089177.089298.327-428.00439.473388.531138.631388.585158.326371.007148.9310000000000000000000
Other Investing Activites 423.13-0.132-0.1610.585-10.135388.4117.055-0.521-2.28-0.191148.931-522.5020.179-0.583-0.493-1.84-0.207-0.37-0.258-0.231-0.927-0.279-0.398-0.39-0.771-0.217-0.324-0.862-0.756-0.756
Investing Cash Flow -283.55736.193-8.994-4.659-12.69891.11-24.784-2.951-2.551-10.821-12.178-530.265-9.61-8.035-11.304-10.519-7.729-4.236-2.444-2.468-1.464-1.417-0.992-0.868-0.964-0.378-0.477-1.607-1.464-1.464
Financing Activities:
Debt Repayment 0000000000000000000-35-15900000000
Common Stock Issued 433.091020.99713.78512.7183.00911.20712.8428.85713.11910.2923.09320.5920278.71800181.9280046.116056.3530000000
Common Stock Repurchased 000000000000000000-0.3280.0030-1.7880-1.267000000
Dividends Paid 000000000000000000000000000000
Other Financing Activities -31.195-18.492-27.285-25.424-79.477-9.041-10.644-11.957-9.37-10.585-9.926-11.119-17.45400.3400-0.340.3270.003-2.034052.682-1.267-0.0620030.9250.925
Financing Cash Flow 401.896-18.492-6.881-11.639-66.759-6.0320.5630.885-0.5132.5340.366-8.0263.1380279.05800181.588-0.001-34.99729.0827.21252.682-1.267-0.0620-1030.9250.925
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000010000
Net Change In Cash 133.68132.735-2.383-8.148-79.63886.807-7.243-13.664-7.893.662-7.005-538.6838.83711.993292.41913.504-3.414183.4274.317-33.27831.2387.8354.186-2.429-0.8764.6482.106-1.469-0.923-0.923
Cash At End Of Period 172.52238.8416.1068.48916.63796.2759.46816.71130.37538.26534.60341.608580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.66112.5377.8895.783-0.923-0.923