SiTime Corporation
SITM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,601 | -$80,535 | $23,254 | $32,277 |
| Dep. & Amort. | $30,072 | $16,128 | $11,843 | $7,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92,634 | $76,753 | $57,415 | $29,992 |
| Change in WC | -$25,028 | -$4,328 | -$51,035 | -$13,051 |
| Other Non-Cash | $19,113 | $38 | -$1,725 | $1,934 |
| Operating Cash Flow | $23,190 | $8,056 | $39,752 | $59,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,217 | -$8,945 | -$35,649 | -$30,878 |
| Net Acquisitions | $0 | -$39,000 | -$145,075 | $0 |
| Inv. Purchases | -$807,836 | -$1,046,407 | -$673,370 | $0 |
| Inv. Sales/Matur. | $0 | $1,060,996 | $148,931 | $0 |
| Other Inv. Act. | $908,812 | -$3,304 | $145,075 | -$2,910 |
| Investing Cash Flow | $64,759 | -$36,660 | -$560,088 | -$33,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50,509 | $46,025 | $33,977 | $461,264 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$141,820 | -$42,556 | -$38,499 | -$618 |
| Financing Cash Flow | -$91,311 | $3,469 | -$4,522 | $460,646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,362 | -$25,135 | -$524,858 | $485,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,468 | $34,603 | $559,461 | $73,525 |
| End Cash | $6,106 | $9,468 | $34,603 | $559,461 |
| Free Cash Flow | -$13,027 | -$4,193 | $4,103 | $25,290 |