SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,014 | -$20,179 | -$23,877 | -$18,813 |
| Dep. & Amort. | $9,944 | $9,777 | $9,037 | $8,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27,756 | $26,326 | $25,046 | $25,203 |
| Change in WC | $4,960 | -$5,465 | $2,216 | -$10,907 |
| Other Non-Cash | -$3,244 | $4,883 | $2,612 | $9,369 |
| Operating Cash Flow | $31,402 | $15,342 | $15,034 | $13,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,094 | -$18,235 | -$16,310 | -$15,890 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$293,604 | -$511,363 | -$124,454 | -$291,331 |
| Inv. Sales/Matur. | $139,712 | -$177,089 | $177,089 | $298,327 |
| Other Inv. Act. | -$44 | $423,130 | -$132 | -$100 |
| Investing Cash Flow | -$159,030 | -$283,557 | $36,193 | -$8,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $418,003 | $0 | $20,997 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,784 | -$16,107 | -$18,492 | -$27,878 |
| Financing Cash Flow | -$17,784 | $401,896 | -$18,492 | -$6,881 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145,412 | $133,681 | $32,735 | -$2,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,522 | $38,841 | $6,106 | $8,489 |
| End Cash | $27,110 | $172,522 | $38,841 | $6,106 |
| Free Cash Flow | $26,264 | -$2,761 | -$1,408 | -$2,498 |