SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$20 | -$24 | -$19 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $26 | $25 | $25 |
| Change in WC | $5 | -$5 | $2 | -$11 |
| Other Non-Cash | -$3 | $5 | $3 | $9 |
| Operating Cash Flow | $31 | $15 | $15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$18 | -$16 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$294 | -$511 | -$124 | -$291 |
| Inv. Sales/Matur. | $140 | -$177 | $177 | $298 |
| Other Inv. Act. | -$0 | $423 | -$0 | -$0 |
| Investing Cash Flow | -$159 | -$284 | $36 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $418 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$16 | -$18 | -$28 |
| Financing Cash Flow | -$18 | $402 | -$18 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145 | $134 | $33 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $39 | $6 | $8 |
| End Cash | $27 | $173 | $39 | $6 |
| Free Cash Flow | $26 | -$3 | -$1 | -$2 |