SITM Stock Cash Flow Statements

SiTime Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SiTime Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

cash flows from operating activities:
net income	-20,179,000	-23,877,000	-18,813,000	-19,315,000	-26,769,000	-28,704,000	-19,998,000	-18,125,000	-25,922,000	-16,490,000	-1,528,000	5,783,000	12,859,000	6,140,000	19,859,000	13,960,000	2,023,000	-3,565,000	1,991,000	-667,000	-5,603,000	-5,093,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization expense	9,777,000	9,037,000	8,640,000	7,906,000	7,925,000	5,601,000	4,392,000	3,989,000	3,923,000	3,824,000	3,346,000	3,228,000	2,725,000	2,544,000	2,372,000	2,010,000	1,927,000	1,617,000	1,436,000	1,270,000	1,732,000	1,964,000
stock-based compensation expense	26,326,000	25,046,000	25,203,000	22,811,000	22,917,000	21,703,000	17,528,000	19,529,000	21,160,000	18,536,000	15,620,000	15,703,000	11,812,000	14,280,000	8,455,000	7,388,000	7,489,000	6,660,000	5,880,000	4,298,000	3,076,000	2,755,000
net change in unrealized interest on held to maturity securities	1,224,000	14,000	6,584,000	-807,000	-4,789,000	3,589,000
change in fair value of sales-based earnout liability	1,438,000	927,000
accretion of acquisition consideration payable	434,000	634,000
inventory write-down	1,787,000	1,037,000	950,000	1,495,000	1,160,000	826,000
changes in assets and liabilities:
accounts receivable	1,249,000	10,095,000	-8,034,000	-9,189,000	-4,212,000	5,087,000	3,321,000	-9,413,000	5,695,000	19,765,000	3,667,000	-6,172,000	-8,073,000	7,725,000	-5,910,000	-7,196,000	-3,056,000	1,706,000	-6,696,000	-4,223,000	2,819,000	1,839,000
inventories	-3,499,000	-6,953,000	-5,593,000	-2,358,000	2,789,000	-9,182,000	-2,997,000	-287,000	-4,241,000	-2,361,000	-15,237,000	-11,002,000	-3,630,000	-7,123,000	-5,812,000	-1,141,000	-3,513,000	-2,630,000	1,411,000	-427,000	-621,000	-2,433,000
prepaid expenses and other assets	-1,905,000	451,000	-1,533,000	333,000	607,000	-1,923,000	492,000	-3,632,000	-81,000	-2,895,000	-6,511,000	753,000	-1,372,000	-330,000	-602,000	-1,304,000	-25,000	72,000	326,000	-1,394,000	1,609,000	2,410,000
accounts payable	-814,000	-2,673,000	3,126,000	3,410,000	-3,005,000	2,591,000	-2,856,000	2,360,000	1,220,000	-6,430,000	5,197,000	-3,995,000	2,781,000	-1,515,000	2,622,000	756,000	700,000	1,748,000	-1,214,000	3,329,000	120,000	371,000
accrued expenses and other liabilities	-496,000	1,296,000	1,127,000	1,384,000	32,000	-485,000	-2,123,000	1,135,000	1,212,000	-2,212,000	-263,000	-2,449,000	-1,793,000	-1,693,000	786,000	8,100,000	178,000	734,000	2,043,000	1,350,000	282,000	476,000
net cash from operating activities	15,342,000	15,034,000	13,492,000	8,150,000	-181,000	1,729,000	16,978,000	-11,598,000	-4,826,000	7,502,000	4,807,000	-392,000	15,309,000	20,028,000	24,665,000	24,023,000	4,315,000	6,075,000	6,762,000	4,187,000	3,620,000	2,035,000
capex	-18,235,000	-16,310,000	-15,890,000	-14,857,000	-2,563,000	-2,907,000	-2,839,000	-2,430,000	-1,582,000	-2,094,000	-6,789,000	-7,763,000	-9,789,000	-7,452,000	-10,811,000	-8,679,000	-7,522,000	-3,866,000	-2,186,000	-2,237,000	-537,000	-1,138,000
free cash flows	-2,893,000	-1,276,000	-2,398,000	-6,707,000	-2,744,000	-1,178,000	14,139,000	-14,028,000	-6,408,000	5,408,000	-1,982,000	-8,155,000	5,520,000	12,576,000	13,854,000	15,344,000	-3,207,000	2,209,000	4,576,000	1,950,000	3,083,000	897,000
cash flows from investing activities
purchase of held to maturity securities	-511,363,000	-124,454,000	-291,331,000	-172,554,000	-49,558,000	-294,393,000	-121,318,000	-388,531,000	-157,015,000	-379,543,000	-153,433,000
proceeds from maturity of held to maturity securities	246,073,000	177,089,000	298,327,000	182,934,000	39,473,000	388,531,000	138,631,000	388,585,000	158,326,000	375,454,000
purchase of property and equipment	-18,235,000	-16,310,000	-15,890,000	-14,857,000	-2,563,000	-2,907,000	-2,839,000	-2,430,000	-1,582,000	-2,094,000	-6,789,000	-7,763,000	-9,789,000	-7,452,000	-10,811,000	-8,679,000	-7,522,000	-3,866,000	-2,186,000	-2,237,000	-537,000	-1,138,000
cash paid for intangibles	-32,000	-132,000	-100,000	-182,000	-50,000	-121,000	-258,000	-575,000	-2,280,000	-191,000	-887,000	-2,565,000	179,000	-583,000	-493,000	-1,840,000	-207,000	-370,000	-258,000	-231,000	-927,000	-279,000
net cash from investing activities	-283,557,000	36,193,000	-8,994,000	-4,659,000	-12,698,000	91,110,000	-24,784,000	-2,951,000	-2,551,000	-6,374,000	-12,178,000	-530,265,000	-9,610,000	-8,035,000	-11,304,000	-10,519,000	-7,729,000	-4,236,000	-2,444,000	-2,468,000	-1,464,000	-1,417,000
cash flows from financing activities
tax withholding paid on behalf of employees for net share settlement	-13,805,000	-13,479,000	-20,067,000	-12,198,000	-11,630,000	-8,738,000	-10,354,000	-11,650,000	-9,127,000	-10,215,000	-9,666,000	-10,944,000							-1,000	3,000	-1,707,000	-1,788,000
proceeds from issuance of common stock
payments for offering costs						-303,000	-290,000	-307,000	-243,000	-370,000	-260,000	-175,000				0	0	-340,000
payment of contingent consideration towards earnouts	-1,302,000	-5,013,000	-3,703,000	-2,933,000
payment of deferred acquisition consideration payable
net cash from financing activities	401,896,000	-18,492,000	-6,881,000	-11,639,000	-66,759,000	-6,032,000	563,000	885,000	-513,000	2,534,000	366,000	-8,026,000			279,058,000	0	0	181,588,000	-1,000	-34,997,000	29,082,000	7,212,000
net increase in cash and cash equivalents	133,681,000	32,735,000			-79,638,000	86,807,000			-7,890,000	3,662,000	-7,005,000	-538,683,000	8,837,000	11,993,000	292,419,000	13,504,000	-3,414,000	183,427,000	4,317,000	-33,278,000	31,238,000	7,830,000
cash and cash equivalents
beginning of period	0	6,106,000	0	0	0	9,468,000	0	0	0	34,603,000	0	0	0	559,461,000	0	0	0	73,525,000	0	0	0	63,418,000
end of period	133,681,000	38,841,000	-2,383,000	-8,148,000	-79,638,000	96,275,000	-7,243,000	-13,664,000	-7,890,000	38,265,000	-7,005,000	-538,683,000	8,837,000	571,454,000	292,419,000	13,504,000	-3,414,000	256,952,000	4,317,000	-33,278,000	31,238,000	71,248,000
supplemental disclosure of cash flow information
income taxes paid	24,000	83,000	23,000	38,000	15,000	12,000	40,000	22,000	33,000	104,000	18,000	3,000	23,000	14,000	23,000	0	0	1,000	0	0
supplemental disclosure of noncash investing and financing activities
unpaid property and equipment	-10,887,000	13,492,000	1,825,000	45,000	6,704,000	375,000	-775,000	598,000	557,000	486,000	-1,083,000	-857,000	331,000	2,356,000	-2,491,000	2,284,000	208,000	1,436,000	-77,000	-859,000	1,126,000	153,000
unpaid offering costs
right-of-use assets acquired under operating leases	0	405,000	449,000	512,000							162,000	243,000	697,000	3,659,000	160,000	291,000	-84,000	322,000	0	82,000	0	300,000
proceeds from at-the-market offering			20,997,000	13,785,000
payments for at-the-market offering costs			-593,000	-529,000
change in fair value of sales based earnout liability					2,270,000	1,041,000
other
acquisition of business
net decrease in cash and cash equivalents			-2,383,000
supplemental disclosure of noncash flow information
unpaid intangibles											163,000	-41,000			1,563,000
settlement of pre-existing arrangement in connection with acquisition
change in fair value of acquisition consideration payable				844,000	894,000	1,585,000
payment of deferred consideration towards acquisition consideration payable				-9,764,000
unpaid at-the-market offering costs
proceeds from public offering						3,009,000	11,207,000	12,842,000	8,857,000	13,119,000	10,292,000	3,093,000
related party accounts receivable															5,000	2,406,000	-1,435,000	-240,000	2,000	-157,000	-16,000	508,000
acquisition consideration payable at acquisition date
fair value of sales based earnout liability at acquisition date
unrealized interest on held to maturity securities								-7,154,000	-7,792,000	-4,235,000
impairment of internal-use software																			0	786,000
proceeds from loans from financial institutions																			0	0	23,000,000	12,000,000
principal payments on loans to financial institutions																			0
interest paid during the period																			0	195,000	558,000	46,000
non-cash interest
proceeds from public offering, net of underwriting discounts and commissions																0	0	181,928,000
adjustments to reconcile net income to net cash provided by
operating activities
proceeds from public offering, net of underwriting discounts and commissions and other offering costs																			0	0
principal payments on loan to megachips
lease liabilities																		-27,000	1,261,000	-382,000	-368,000	-1,171,000
other assets and liabilities
non-cash operating lease cost																				404,000
unpaid deferred offering costs
principal payments on loan to financial institutions																					-38,000,000	-3,000,000
non-cash operating lease cost and other																						409,000
(used in) operating activities
prepaid expenses and other current assets
proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
proceeds from investment from megachips

We provide you with 20 years of cash flow statements for SiTime stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SiTime stock. Explore the full financial landscape of SiTime stock with our expertly curated income statements.

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