SiTime Corp
NASDAQ:SITM

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SiTime Corp
NASDAQ:SITM
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Price: 216.65 USD 0.26% Market Closed
Market Cap: 5.1B USD
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Cash Flow Statement

Cash Flow Statement
SiTime Corp

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(12)
(6)
(6)
(7)
(9)
(9)
(11)
(9)
(8)
(0)
14
32
42
53
45
23
1
(38)
(62)
(81)
(93)
(94)
Depreciation & Amortization
9
8
8
8
8
8
7
6
6
6
7
8
9
10
11
12
13
14
15
16
18
22
Stock-Based Compensation
1
1
1
1
4
7
12
16
20
24
27
30
38
42
50
57
62
71
75
77
80
82
Other Non-Cash Items
10
1
2
3
6
9
14
19
22
26
28
32
40
44
50
56
56
57
56
77
91
100
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
2
3
3
(1)
(0)
2
1
0
(11)
(8)
(13)
(17)
(22)
(46)
(51)
(42)
(26)
(13)
(4)
(14)
(22)
Cash from Operating Activities
4
N/A
5
+23%
7
+52%
7
-1%
4
-41%
8
+79%
12
+57%
17
+35%
21
+24%
21
+3%
41
+93%
59
+44%
73
+24%
84
+15%
60
-29%
40
-33%
27
-32%
7
-74%
(4)
N/A
8
N/A
2
-72%
7
+203%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(11)
(17)
(25)
(34)
(38)
(39)
(39)
(36)
(30)
(24)
(17)
(12)
(13)
(12)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(520)
(524)
(529)
(527)
(7)
(24)
74
62
Cash from Investing Activities
(5)
N/A
(3)
+37%
(3)
+22%
(3)
-19%
(4)
-33%
(5)
-12%
(6)
-34%
(8)
-23%
(11)
-36%
(17)
-59%
(25)
-48%
(34)
-36%
(38)
-11%
(39)
-5%
(559)
-1 317%
(560)
0%
(558)
+0%
(551)
+1%
(24)
+96%
(37)
-52%
61
N/A
51
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
56
0
0
0
0
182
182
182
461
279
299
302
33
46
34
44
45
35
39
Net Issuance of Debt
5
3
0
(5)
4
(11)
(46)
(41)
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(1)
0
(3)
41
42
42
0
0
0
0
0
(17)
(28)
(38)
(48)
(40)
(41)
(41)
(40)
(110)
Cash from Financing Activities
5
N/A
3
-39%
(1)
N/A
51
N/A
59
+14%
88
+50%
54
-38%
1
-98%
176
+13 414%
147
-17%
182
+24%
461
+154%
279
-39%
282
+1%
274
-3%
(5)
N/A
(2)
+56%
(6)
-183%
3
N/A
3
+6%
(5)
N/A
(71)
-1 301%
Change in Cash
Net Change in Cash
3
N/A
4
+28%
3
-22%
56
+1 510%
59
+6%
91
+55%
60
-34%
10
-83%
186
+1 737%
151
-19%
198
+31%
486
+146%
315
-35%
327
+4%
(225)
N/A
(525)
-133%
(533)
-2%
(550)
-3%
(25)
+95%
(25)
-1%
58
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
5
+223%
4
-13%
0
-96%
3
+1 980%
6
+92%
9
+47%
10
+14%
4
-56%
16
+265%
25
+56%
35
+40%
45
+26%
20
-54%
4
-80%
(3)
N/A
(17)
-537%
(21)
-23%
(4)
+80%
(11)
-155%
(5)
+55%

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