SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 18.16M | -5.22M | 9.17M | -8.01M |
| Total Depreciation and Amortization | 69.81M | 12.99M | 12.39M | 11.43M | 9.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.77M | 40.50M | 34.63M | 28.32M | 24.51M |
| Change in Net Operating Assets | -126.48M | -31.87M | -10.62M | -23.54M | 4.96M |
| Cash from Operations | -6.55M | 39.77M | 31.19M | 25.38M | 31.40M |
| Capital Expenditure | -10.19M | -12.45M | -13.32M | -12.39M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -958.00K | 266.18M | 497.00M | -9.08M | -153.94M |
| Cash from Investing | -1.51B | 253.73M | 483.68M | -21.47M | -159.03M |
| Total Debt Issued | 0.00 | 1.35B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 35.59M | 0.00 |
| Repurchase of Common Stock | -73.66M | -59.48M | -27.83M | -13.33M | -13.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.17M | -161.36M | -5.32M | -36.51M | -3.80M |
| Cash from Financing | -79.83M | 1.13B | -33.15M | -14.26M | -17.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | 1.42B | 481.72M | -10.35M | -145.41M |