Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,903 | -93,601 | -80,535 | 23,254 | 32,277 |
| Depreciation Amortization | 40,189 | 30,072 | 16,128 | 11,843 | 7,926 |
| Accounts receivable | -6,831 | -16,348 | 19,368 | -2,853 | -13,720 |
| Accounts payable and accrued liabilities | 4,302 | 6,122 | -5,706 | 2,468 | 5,826 |
| Other Working Capital | -21,828 | -25,028 | -4,328 | -51,035 | -13,051 |
| Other Operating Activity | 114,225 | 121,973 | 63,129 | 56,075 | 39,820 |
| Operating Cash Flow | $87,154 | $23,190 | $8,056 | $39,752 | $59,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,028 | -36,217 | -8,945 | -31,793 | -30,878 |
| Net Acquisitions | N/A | N/A | -39,000 | N/A | N/A |
| Purchase Of Investment | -1,368,793 | -807,836 | -1,046,407 | -673,370 | 0 |
| Sale Of Investment | 993,383 | 909,265 | 1,060,996 | 148,931 | 0 |
| Purchase Sale Intangibles | -428 | -453 | -3,304 | -3,856 | -2,910 |
| Other Investing Activity | -428 | -453 | -3,304 | -3,856 | -2,910 |
| Investing Cash Flow | $-427,866 | $64,759 | $-36,660 | $-560,088 | $-33,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 468,683 | 50,509 | 46,025 | 33,977 | 461,264 |
| Other Financing Activity | -117,318 | -141,820 | -42,556 | -38,499 | -618 |
| Financing Cash Flow | $351,365 | $-91,311 | $3,469 | $-4,522 | $460,646 |
| Beginning Cash Position | 6,106 | 9,468 | 34,603 | 559,461 | 73,525 |
| End Cash Position | 16,759 | 6,106 | 9,468 | 34,603 | 559,461 |
| Net Cash Flow | $10,653 | $-3,362 | $-25,135 | $-524,858 | $485,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,154 | 23,190 | 8,056 | 39,752 | 59,078 |
| Capital Expenditure | -52,028 | -36,217 | -8,945 | -31,793 | -30,878 |
| Free Cash Flow | 35,126 | -13,027 | -889 | 7,959 | 28,200 |