SiTime Corporation
SITM
$847.19
-$54.29-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M |
| Total Depreciation and Amortization | 12.39M | 11.43M | 9.94M | 9.78M | 9.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.63M | 28.32M | 24.51M | 31.21M | 27.66M |
| Change in Net Operating Assets | -10.62M | -23.54M | 4.96M | -5.47M | 2.22M |
| Cash from Operations | 31.19M | 25.38M | 31.40M | 15.34M | 15.03M |
| Capital Expenditure | -13.32M | -12.39M | -5.09M | -18.24M | -16.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.00M | -9.08M | -153.94M | -265.32M | 52.50M |
| Cash from Investing | 483.68M | -21.47M | -159.03M | -283.56M | 36.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35.59M | 0.00 | 433.09M | -- |
| Repurchase of Common Stock | -27.83M | -13.33M | -13.99M | -13.81M | -13.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.32M | -36.51M | -3.80M | -17.39M | -5.01M |
| Cash from Financing | -33.15M | -14.26M | -17.78M | 401.90M | -18.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.72M | -10.35M | -145.41M | 133.68M | 32.74M |