Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,217 | -42,903 | -52,070 | -44,056 | -23,877 |
| Depreciation Amortization | 12,390 | 40,189 | 28,758 | 18,814 | 9,037 |
| Accounts receivable | -9,957 | -6,831 | 15,705 | 11,344 | 10,095 |
| Accounts payable and accrued liabilities | 6,880 | 4,302 | 1,850 | -3,487 | -2,673 |
| Other Working Capital | -10,616 | -21,828 | 1,711 | -3,249 | 2,216 |
| Other Operating Activity | 37,705 | 114,225 | 65,824 | 51,010 | 20,236 |
| Operating Cash Flow | $31,185 | $87,154 | $61,778 | $30,376 | $15,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,316 | -52,028 | -39,639 | -34,545 | -16,310 |
| Purchase Of Investment | -113,580 | -1,368,793 | -929,421 | -635,817 | -124,454 |
| Sale Of Investment | 610,782 | 993,383 | 562,874 | 423,162 | 177,089 |
| Purchase Sale Intangibles | -207 | -428 | -208 | -164 | -132 |
| Other Investing Activity | -207 | -428 | -208 | -164 | -132 |
| Investing Cash Flow | $483,679 | $-427,866 | $-406,394 | $-247,364 | $36,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 468,683 | 433,091 | 433,091 | N/A |
| Other Financing Activity | -33,147 | -117,318 | -67,471 | -49,687 | -18,492 |
| Financing Cash Flow | $-33,147 | $351,365 | $365,620 | $383,404 | $-18,492 |
| Beginning Cash Position | 16,759 | 6,106 | 6,106 | 6,106 | 6,106 |
| End Cash Position | 498,476 | 16,759 | 27,110 | 172,522 | 38,841 |
| Net Cash Flow | $481,717 | $10,653 | $21,004 | $166,416 | $32,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,185 | 87,154 | 61,778 | 30,376 | 15,034 |
| Capital Expenditure | -13,316 | -52,028 | -39,639 | -34,545 | -16,310 |
| Free Cash Flow | 17,869 | 35,126 | 22,139 | -4,169 | -1,276 |