Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,903 | -52,070 | -44,056 | -23,877 | -93,601 |
| Depreciation Amortization | 40,189 | 28,758 | 18,814 | 9,037 | 30,072 |
| Accounts receivable | -6,831 | 15,705 | 11,344 | 10,095 | -16,348 |
| Accounts payable and accrued liabilities | 4,302 | 1,850 | -3,487 | -2,673 | 6,122 |
| Other Working Capital | -21,828 | 1,711 | -3,249 | 2,216 | -25,028 |
| Other Operating Activity | 114,225 | 65,824 | 51,010 | 20,236 | 121,973 |
| Operating Cash Flow | $87,154 | $61,778 | $30,376 | $15,034 | $23,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,028 | -39,639 | -34,545 | -16,310 | -36,217 |
| Purchase Of Investment | -1,368,793 | -929,421 | -635,817 | -124,454 | -807,836 |
| Sale Of Investment | 993,383 | 562,874 | 423,162 | 177,089 | 909,265 |
| Purchase Sale Intangibles | -428 | -208 | -164 | -132 | -453 |
| Other Investing Activity | -428 | -208 | -164 | -132 | -453 |
| Investing Cash Flow | $-427,866 | $-406,394 | $-247,364 | $36,193 | $64,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 468,683 | 433,091 | 433,091 | N/A | 50,509 |
| Other Financing Activity | -117,318 | -67,471 | -49,687 | -18,492 | -141,820 |
| Financing Cash Flow | $351,365 | $365,620 | $383,404 | $-18,492 | $-91,311 |
| Beginning Cash Position | 6,106 | 6,106 | 6,106 | 6,106 | 9,468 |
| End Cash Position | 16,759 | 27,110 | 172,522 | 38,841 | 6,106 |
| Net Cash Flow | $10,653 | $21,004 | $166,416 | $32,735 | $-3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,154 | 61,778 | 30,376 | 15,034 | 23,190 |
| Capital Expenditure | -52,028 | -39,639 | -34,545 | -16,310 | -36,217 |
| Free Cash Flow | 35,126 | 22,139 | -4,169 | -1,276 | -13,027 |