SiTime Cash Flow Statement
NASDAQ: SITMTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiTime free cash flow
In fiscal 2025, SiTime generated $87.2 million of operating cash flow and spent $52.0 million on capital expenditures. That left free cash flow of $35.1 million, a free-cash-flow margin of 10.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SiTime cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -42.90M | -93.60M | -80.53M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M |
| Net Income growth (YoY) | — | — | -446.33% | -27.95% | — | — | — | — |
| Depreciation & Amortization | 40.19M | 30.07M | 16.13M | 11.84M | 7.93M | 6.40M | 8.27M | 7.41M |
| Stock-Based Compensation | 103.54M | 92.63M | 76.75M | 57.41M | 29.99M | 16.01M | 1.38M | 831.00K |
| Change in Working Capital | -19.08M | -27.09M | -2.34M | -44.84M | -23.59M | -2.77M | 5.37M | -10.37M |
| Operating Cash Flow | 87.15M | 23.19M | 8.06M | 39.75M | 59.08M | 16.60M | 7.38M | -1.05M |
| Capital Expenditures | -52.03M | -36.22M | -8.95M | -31.79M | -30.88M | -6.10M | -1.43M | -2.31M |
| Investing Cash Flow | -427.87M | 64.76M | -36.66M | -560.09M | -33.79M | -7.79M | -3.20M | -5.01M |
| Financing Cash Flow | 351.37M | -91.31M | 3.47M | -4.52M | 460.65M | 1.30M | 51.35M | 4.85M |
| Net Change in Cash | 10.65M | -3.36M | -25.14M | -524.86M | 485.94M | 10.11M | 55.53M | -1.21M |
| Free Cash Flow | 35.13M | -13.03M | -889.00K | 7.96M | 28.20M | 10.51M | 5.95M | -3.36M |
This table shows 8 annual periods of SiTime's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SITM's reporting calendar. What is a cash flow statement?