Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,939 | -5,217 | -42,903 | -52,070 | -44,056 |
| Depreciation Amortization | 27,630 | 12,390 | 40,189 | 28,758 | 18,814 |
| Accounts receivable | -43,665 | -9,957 | -6,831 | 15,705 | 11,344 |
| Accounts payable and accrued liabilities | 10,420 | 6,880 | 4,302 | 1,850 | -3,487 |
| Other Working Capital | -42,487 | -10,616 | -21,828 | 1,711 | -3,249 |
| Other Operating Activity | 106,121 | 37,705 | 114,225 | 65,824 | 51,010 |
| Operating Cash Flow | $70,958 | $31,185 | $87,154 | $61,778 | $30,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,765 | -13,316 | -52,028 | -39,639 | -34,545 |
| Purchase Of Investment | -133,579 | -113,580 | -1,368,793 | -929,421 | -635,817 |
| Sale Of Investment | 897,409 | 610,782 | 993,383 | 562,874 | 423,162 |
| Purchase Sale Intangibles | -652 | -207 | -428 | -208 | -164 |
| Other Investing Activity | -652 | -207 | -428 | -208 | -164 |
| Investing Cash Flow | $737,413 | $483,679 | $-427,866 | $-406,394 | $-247,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 468,683 | 433,091 | 433,091 |
| Other Financing Activity | -253,989 | -33,147 | -117,318 | -67,471 | -49,687 |
| Financing Cash Flow | $1,096,011 | $-33,147 | $351,365 | $365,620 | $383,404 |
| Beginning Cash Position | 16,759 | 16,759 | 6,106 | 6,106 | 6,106 |
| End Cash Position | 1,921,141 | 498,476 | 16,759 | 27,110 | 172,522 |
| Net Cash Flow | $1,904,382 | $481,717 | $10,653 | $21,004 | $166,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,958 | 31,185 | 87,154 | 61,778 | 30,376 |
| Capital Expenditure | -25,765 | -13,316 | -52,028 | -39,639 | -34,545 |
| Free Cash Flow | 45,193 | 17,869 | 35,126 | 22,139 | -4,169 |